Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2018 | OWN/2018-19/R/482 | Direct Receipts | 886 | 28/09/2018 | OWN/2018-19/P/12 | Expenditures | 32,000 | 30/09/2018 | OWN/2018-19/C/10 | 10,880 | ||||
07/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | 28/09/2018 | OWN/2018-19/P/13 | Expenditures | 47,700 | 30/09/2018 | OWN/2018-19/C/9 | 1,600 | ||||
17/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 256 | 28/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,100 | |||||||
17/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 217 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 267 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 418 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 133 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 387 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 330 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 416 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 252 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 98 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 244 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 115 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 304 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 122 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 18 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 736 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,730 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 217 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 221 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 330 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 321 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 67 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 147 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 536 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 188 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 288 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 162 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 41 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 384 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 195 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 24 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 38 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 358 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 32 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 282 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 273 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 115 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 44 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:42 AM. |