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.) |
13/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 02/06/2018 | FFC/2018-19/P/10 | Expenditures | 9,400 | 13/06/2018 | OWN/2018-19/C/1 | 9,700 | ||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 02/06/2018 | FFC/2018-19/P/9 | Expenditures | 49,085 | 15/06/2018 | OWN/2018-19/C/2 | 4,500 | ||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 14/06/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 25/06/2018 | OWN/2018-19/C/15 | 400 | ||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 14/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | 25/06/2018 | OWN/2018-19/C/3 | 1,800 | ||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 14/06/2018 | OWN/2018-19/P/4 | Expenditures | 30 | |||||||
13/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 15/06/2018 | OWN/2018-19/P/5 | Expenditures | 300 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 18/06/2018 | OWN/2018-19/P/6 | Expenditures | 300 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 400 | |||||||
13/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 20 | |||||||
13/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 29/06/2018 | OWN/2018-19/P/7 | Expenditures | 20 | |||||||
13/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:52 PM. |