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.) |
04/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 42,195 | 04/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,550 | 07/09/2018 | OWN/2018-19/C/2 | 4,585 | ||||
04/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 903 | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | 07/09/2018 | OWN/2018-19/C/3 | 12,537 | ||||
04/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 787 | 10/09/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | 12/09/2018 | OWN/2018-19/C/4 | 6,800 | ||||
04/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 865 | 10/09/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | 12/09/2018 | OWN/2018-19/C/5 | 2,000 | ||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,497 | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,500 | |||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 442 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,550 | |||||||
07/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 955 | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,200 | |||||||
07/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,068 | 18/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
07/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,882 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,550 | |||||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,835 | 18/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,400 | |||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,185 | 18/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | |||||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 309 | 28/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,860 | |||||||
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 309 | 28/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,200 | |||||||
07/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,596 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,348 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 842 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 574 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 531 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 786 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,947 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 735 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,354 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 495 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,061 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 733 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,310 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,368 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,447 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,477 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 366 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,319 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 472 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,436 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,030 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,821 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:36 AM. |