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.) |
06/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | 03/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,700 | 12/12/2018 | OWN/2018-19/C/19 | 2,700 | ||||
07/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,850 | 17/12/2018 | OWN/2018-19/C/20 | 4,700 | ||||
13/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,080 | 17/12/2018 | OWN/2018-19/P/50 | Expenditures | 10,700 | 17/12/2018 | OWN/2018-19/C/7 | 13,000 | ||||
13/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 225 | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 7,120 | 27/12/2018 | OWN/2018-19/C/8 | 3,600 | ||||
13/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 225 | 17/12/2018 | OWN/2018-19/P/77 | Expenditures | 100 | |||||||
13/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/73 | Expenditures | 2,700 | |||||||
14/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 384 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 252 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 670 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 394 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 28 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,471 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,271 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 345 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 159 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 398 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 107 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 409 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,428 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 529 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 318 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 261 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 510 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 962 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 205 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 522 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 88 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 31 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 432 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 76 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 266 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 597 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:00:34 AM. |