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.) |
02/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 708,000 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 886 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,100 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
11/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,200 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 638 | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/89 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/91 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/92 | Expenditures | 672 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/96 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/3 | Expenditures | 37,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:13 PM. |