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.) |
07/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 162 | 07/08/2018 | OWN/2018-19/P/53 | Expenditures | 6,050 | |||||||
07/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,060 | 07/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,500 | |||||||
07/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,245 | 07/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
07/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,080 | 07/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
07/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 162 | 07/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,600 | |||||||
07/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 960 | 07/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,300 | |||||||
07/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 235 | 07/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
07/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,190 | 07/08/2018 | OWN/2018-19/P/82 | Expenditures | 14,993 | |||||||
14/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,000 | 10/08/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | |||||||
14/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,368 | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | |||||||
14/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 376 | 14/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | |||||||
14/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 160 | 14/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,482 | |||||||
14/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,160 | 14/08/2018 | OWN/2018-19/P/83 | Expenditures | 200 | |||||||
14/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,368 | 21/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,050 | |||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 376 | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 25,000 | |||||||
14/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 160 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 4,668 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 860 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,668 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 860 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,647 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,988 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 5,957 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 936 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 330 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 960 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 230 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,988 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,957 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 936 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 330 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:55 AM. |