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.) |
02/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,800 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
02/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,200 | |||||||
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,800 | |||||||
02/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 161 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 300 | |||||||
02/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 565 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
02/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 205 | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,100 | |||||||
02/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 520 | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,134 | |||||||
02/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 379 | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 7,000 | |||||||
02/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 9,600 | |||||||
02/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,300 | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | 16/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
03/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 25 | |||||||
04/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,236.64 | 25/07/2018 | OWN/2018-19/P/45 | Expenditures | 300 | |||||||
04/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | 26/07/2018 | OWN/2018-19/P/46 | Expenditures | 900 | |||||||
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 27/07/2018 | OWN/2018-19/P/15 | Expenditures | 410 | |||||||
04/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 495 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 226 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,532 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 888 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 332 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,274 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,125 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 485 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 208 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 236 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 487 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 390 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,270 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 706 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 592 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 474 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 29 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 379 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 121 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 329 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:19 AM. |