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/17 | Direct Receipts | 10,000 | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | 04/07/2018 | OWN/2018-19/C/12 | 10,000 | ||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 200 | 05/07/2018 | OWN/2018-19/C/13 | 2,000 | ||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,100 | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,200 | 06/07/2018 | OWN/2018-19/C/10 | 1,000 | ||||
06/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 725 | 07/07/2018 | OWN/2018-19/P/22 | Expenditures | 300 | 06/07/2018 | OWN/2018-19/C/14 | 500 | ||||
07/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 382 | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 90 | 07/07/2018 | OWN/2018-19/C/15 | 400 | ||||
13/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/20 | Expenditures | 500 | 16/07/2018 | OWN/2018-19/C/16 | 1,300 | ||||
16/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 23/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | 19/07/2018 | OWN/2018-19/C/17 | 1,300 | ||||
19/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,700 | 23/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | 21/07/2018 | OWN/2018-19/C/18 | 700 | ||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 671 | 23/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | 23/07/2018 | OWN/2018-19/C/20 | 22,600 | ||||
23/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | 31/07/2018 | OWN/2018-19/C/21 | 1,000 | ||||
23/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,000 | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,520 | 23/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 600,000 | 23/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
27/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,200 | 23/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 477 | 23/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/78 | Expenditures | 7,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:03 PM. |