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.) |
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | 23/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,316 | 24/09/2018 | OWN/2018-19/C/2 | 40,000 | ||||
06/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 750 | 29/09/2018 | OWN/2018-19/P/21 | Expenditures | 3,230 | |||||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,934 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 710 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 520 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 510 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 525 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,980 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,615 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 435 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 165 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 430 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,480 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,670 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,290 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 510 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,372 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/3 | Direct Receipts | 197 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,510 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 9,466 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:11 PM. |