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.) |
17/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,500 | 17/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,400 | 25/09/2018 | OWN/2018-19/C/4 | 19,150 | ||||
17/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 740 | 18/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,700 | 27/09/2018 | OWN/2018-19/C/5 | 2,000 | ||||
17/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 30 | 25/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,650 | |||||||
18/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 50 | 25/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,380 | |||||||
18/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 30 | 25/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,150 | |||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 30 | 25/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,100 | |||||||
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 163 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 274 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,022 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:39 PM. |