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.) |
04/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 87,569 | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 16,129 | |||||||
04/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,976 | |||||||
08/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,262 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 35,824 | |||||||
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,031 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 11,236 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 11 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,404 | |||||||
15/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 67 | 12/06/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
15/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 33 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
15/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 33 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,500 | |||||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 268 | 20/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 89 | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 159 | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 24 | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,600 | |||||||
15/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 260 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 217 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 186 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 98 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 74 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 33 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 56 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 28 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 45 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 325 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 325 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 238 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 605 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 915 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 45 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 56 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 823 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 605 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 37 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 303 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 986 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,929 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 56 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 37 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,101 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 957 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 172 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 179 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 977 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,027 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 544 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 42 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:08 AM. |