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/290 | Direct Receipts | 67 | 22/10/2018 | OWN/2018-19/P/32 | Expenditures | 9,600 | |||||||
01/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 700 | 22/10/2018 | OWN/2018-19/P/33 | Expenditures | 17,700 | |||||||
01/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 154 | 22/10/2018 | OWN/2018-19/P/34 | Expenditures | 8,550 | |||||||
01/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 20 | 22/10/2018 | OWN/2018-19/P/35 | Expenditures | 900 | |||||||
01/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 20 | 22/10/2018 | OWN/2018-19/P/36 | Expenditures | 295 | |||||||
04/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 20 | 25/10/2018 | FFC/2018-19/P/21 | Expenditures | 30,000 | |||||||
04/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,318 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,098 | |||||||
06/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
06/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 2,517 | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 10,200 | |||||||
07/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 11,200 | |||||||
07/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 9,000 | |||||||
07/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
07/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 260 | Expenditures | ||||||||||
07/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 74 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 90 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,254 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 37 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 123 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 228 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 2,393 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 21,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:39 PM. |