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.) |
03/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,320 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | |||||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,620 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 4,300 | |||||||
06/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 17,180 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 8,000 | |||||||
06/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 180,020 | 03/07/2018 | OWN/2018-19/P/12 | Expenditures | 6,283 | |||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,276 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/310 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/91 | Expenditures | 3,956 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/96 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/145 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/146 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:39 PM. |