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.) |
01/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | 03/10/2018 | OWN/2018-19/C/6 | 8,750 | ||||
03/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 120 | 03/10/2018 | OWN/2018-19/P/32 | Expenditures | 800 | 03/10/2018 | OWN/2018-19/C/7 | 12,392 | ||||
03/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,200 | 09/10/2018 | OWN/2018-19/C/8 | 12,800 | ||||
03/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 750 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 17,085 | 09/10/2018 | OWN/2018-19/C/9 | 9,850 | ||||
03/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,500 | 09/10/2018 | OWN/2018-19/P/35 | Expenditures | 5,500 | 22/10/2018 | OWN/2018-19/C/11 | 3,140 | ||||
03/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,350 | |||||||
03/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 550 | 09/10/2018 | OWN/2018-19/P/37 | Expenditures | 8,400 | |||||||
03/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 750 | 09/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | |||||||
03/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 09/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,200 | |||||||
03/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,440 | |||||||
03/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 232 | 22/10/2018 | OWN/2018-19/P/42 | Expenditures | 4,811 | |||||||
03/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 494 | 22/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,290 | |||||||
03/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,571 | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,040 | |||||||
03/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 296 | 22/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,700 | |||||||
03/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 286 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,336 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,048 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,625 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 660 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,090 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 909 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 977 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 288 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,013 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 185 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,157 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 223 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 507 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,017 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 750 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,910 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 750 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 750 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,450 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 570 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,673 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 989 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 669 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 523 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,011 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:52 AM. |