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.) |
03/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 622 | 04/09/2018 | OWN/2018-19/P/12 | Expenditures | 18,675 | |||||||
05/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 500 | 04/09/2018 | OWN/2018-19/P/13 | Expenditures | 850 | |||||||
05/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 916 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,345 | |||||||
05/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 981 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,281 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 110 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 110 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,049 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 862 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 566 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 505 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 545 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 10,518.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:58 AM. |