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.) |
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 01/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,600 | 14/05/2018 | OWN/2018-19/C/2 | 9,000 | ||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 900 | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 30,500 | 14/05/2018 | OWN/2018-19/C/6 | 54,000 | ||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,100 | 15/05/2018 | OWN/2018-19/C/7 | 10,000 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 300 | 22/05/2018 | OWN/2018-19/C/8 | 13,000 | ||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 400 | 24/05/2018 | OWN/2018-19/C/3 | 7,000 | ||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,800 | 24/05/2018 | OWN/2018-19/C/9 | 2,700 | ||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | 16/05/2018 | FFC/2018-19/P/8 | Expenditures | 9,115 | |||||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,700 | 19/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,200 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,300 | |||||||
14/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 11,750 | |||||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
14/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,800 | 24/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,700 | |||||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,700 | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | |||||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 900 | 28/05/2018 | OWN/2018-19/P/29 | Expenditures | 11,200 | |||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,600 | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 8,200 | |||||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 693 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 221 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,435 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,154 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,698 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 536 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 653 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,015 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 619 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 114 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,131 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,037 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 581 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,235 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:43 AM. |