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.) |
04/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 09/07/2018 | OWN/2018-19/P/63 | Expenditures | 10,200 | 04/07/2018 | OWN/2018-19/C/58 | 10,100 | ||||
04/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,425 | 09/07/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | 10/07/2018 | OWN/2018-19/C/20 | 11,400 | ||||
04/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 224 | 09/07/2018 | OWN/2018-19/P/65 | Expenditures | 14,350 | 10/07/2018 | OWN/2018-19/C/59 | 28,550 | ||||
04/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 596 | 09/07/2018 | OWN/2018-19/P/66 | Expenditures | 4,506 | 26/07/2018 | OWN/2018-19/C/21 | 8,500 | ||||
04/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,360 | 10/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,380 | |||||||
04/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 349 | 10/07/2018 | OWN/2018-19/P/27 | Expenditures | 4 | |||||||
04/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 20 | |||||||
04/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 15,276 | |||||||
04/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
04/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | 20/07/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | |||||||
04/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 23/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 28,550 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,589 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,366 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 746 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 475 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 252 | Expenditures | ||||||||||
16/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 96,000 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,458 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 296,966 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 532 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 172 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:43 AM. |