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.) |
01/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 190,000 | 02/05/2018 | OWN/2018-19/C/18 | 1,200 | ||||
01/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 570 | 20/05/2018 | OWN/2018-19/P/16 | Expenditures | 9,997 | 02/05/2018 | OWN/2018-19/C/7 | 1,400 | ||||
01/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 308 | 20/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,650 | 07/05/2018 | OWN/2018-19/C/19 | 3,000 | ||||
01/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 921 | 20/05/2018 | OWN/2018-19/P/7 | Expenditures | 110 | 07/05/2018 | OWN/2018-19/C/8 | 2,000 | ||||
01/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 632 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | 18/05/2018 | OWN/2018-19/C/20 | 3,000 | ||||
01/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 170 | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | 31/05/2018 | OWN/2018-19/C/21 | 4,500 | ||||
01/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 201 | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 15,000 | 31/05/2018 | OWN/2018-19/C/9 | 4,500 | ||||
01/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 201 | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
01/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 201 | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | |||||||
01/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 201 | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,462 | |||||||
01/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | |||||||
01/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,310 | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,200 | |||||||
01/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,600 | |||||||
01/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 580 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 229 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 409 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 356 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 315 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 81 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 322 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 346 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 222 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 810 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 650 | Expenditures | ||||||||||
16/05/2018 | STS/2018-19/R/2 | Direct Receipts | 78,400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 580 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 493 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 305 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,068 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 152 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 730 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,296 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/3 | Direct Receipts | 1,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:02 AM. |