Voucher Wise Summary Report
Opening Balance | 1,883,952 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 658 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,934 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,050 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | |||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 748 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | |||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,177 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,600 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 875 | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 100 | |||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,684 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 109 | |||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,678 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,345 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,434 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 425 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,297 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,116 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,056 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,676 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,536 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,342 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,392 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,192 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 992 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 28,996 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,535 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,660 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 31,004 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,857 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,370 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:48 AM. |