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.) |
08/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,725 | 12/12/2018 | OWN/2018-19/P/23 | Expenditures | 61 | 04/12/2018 | OWN/2018-19/C/9 | 1,600 | ||||
08/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 725 | 12/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,800 | 10/12/2018 | OWN/2018-19/C/10 | 49,000 | ||||
08/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,380 | 12/12/2018 | OWN/2018-19/P/27 | Expenditures | 200 | 10/12/2018 | OWN/2018-19/C/13 | 13,950 | ||||
08/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,512 | 19/12/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | 11/12/2018 | OWN/2018-19/C/11 | 17,400 | ||||
08/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,140 | 29/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,200 | |||||||
08/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,692 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,692 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,764 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,808 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,224 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,545 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,300 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,892 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,504 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,332 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,359 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,716 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,760 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,648 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,751 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,320 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,576 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,592 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,336 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 823 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,588 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,266 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 225 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 375 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 675 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,815 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 675 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 234 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2018 | BRGF/2018-19/R/4 | Direct Receipts | 176.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:58 AM. |