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.) |
01/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | 29/08/2018 | OWN/2018-19/C/17 | 20,500 | ||||
01/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | 29/08/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | 29/08/2018 | OWN/2018-19/C/23 | 144 | ||||
01/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 576 | 29/08/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | 30/08/2018 | OWN/2018-19/C/9 | 300 | ||||
01/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 75 | 29/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,600 | |||||||
01/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 142 | 29/08/2018 | OWN/2018-19/P/19 | Expenditures | 9,300 | |||||||
01/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | 29/08/2018 | OWN/2018-19/P/20 | Expenditures | 85 | |||||||
01/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 106 | 29/08/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 60 | 29/08/2018 | OWN/2018-19/P/29 | Expenditures | 7,800 | |||||||
01/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 159 | 29/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,200 | |||||||
01/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 163 | 29/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,155 | |||||||
01/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 800 | 29/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,532 | |||||||
01/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 894 | 31/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
01/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | 31/08/2018 | OWN/2018-19/P/34 | Expenditures | 443 | |||||||
01/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 384 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 169 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 238 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 84 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 397 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,683 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 134 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 4,800 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 375 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 860 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 462 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 791 | Expenditures | ||||||||||
13/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 340,449 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 471 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 218 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 144 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,847 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 108 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:27 AM. |