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.) |
05/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 486 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,400 | 05/09/2018 | OWN/2018-19/C/23 | 1,700 | ||||
05/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 310 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | 07/09/2018 | OWN/2018-19/C/24 | 4,500 | ||||
05/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | 13/09/2018 | OWN/2018-19/P/21 | Expenditures | 64,000 | 07/09/2018 | OWN/2018-19/C/25 | 700 | ||||
05/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,684 | 13/09/2018 | OWN/2018-19/P/22 | Expenditures | 26,000 | 07/09/2018 | OWN/2018-19/C/30 | 2,500 | ||||
05/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 391,384 | 13/09/2018 | OWN/2018-19/P/23 | Expenditures | 50,000 | 18/09/2018 | OWN/2018-19/C/26 | 1,300 | ||||
07/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 700 | 14/09/2018 | OWN/2018-19/P/24 | Expenditures | 61,000 | 18/09/2018 | OWN/2018-19/C/31 | 4,500 | ||||
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 642 | 14/09/2018 | OWN/2018-19/P/25 | Expenditures | 55,000 | 25/09/2018 | OWN/2018-19/C/27 | 12,000 | ||||
07/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 324 | 14/09/2018 | OWN/2018-19/P/26 | Expenditures | 9,000 | 25/09/2018 | OWN/2018-19/C/32 | 8,500 | ||||
07/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,770 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 5,100 | 28/09/2018 | OWN/2018-19/C/28 | 5,200 | ||||
07/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 261 | 18/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,130 | |||||||
07/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 310 | 18/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,700 | |||||||
07/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 181 | 18/09/2018 | OWN/2018-19/P/30 | Expenditures | 674 | |||||||
07/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | 20/09/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | 28/09/2018 | OWN/2018-19/P/31 | Expenditures | 99,500 | |||||||
07/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | 28/09/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | |||||||
07/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,000 | 28/09/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
14/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 204 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 541 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 310 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 189 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,188 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,066 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 940 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,803 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,788 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,366 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,522 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,536 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:25 AM. |