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.) |
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 260 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 200 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 108 | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 600 | |||||||
06/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 240 | 12/05/2018 | OWN/2018-19/P/24 | Expenditures | 4,710 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 350 | 24/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,684 | |||||||
08/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,800 | 24/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,042 | |||||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 24/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,800 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 26/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,134 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 803 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 124 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,343 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 39 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 331 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,171 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 208 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 367 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,469 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 755 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 242 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 405 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 204 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 395 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 212 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 33 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 265 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 268 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 328 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,074 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 14,112 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 235 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:36 PM. |