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.) |
01/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 210 | 01/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | |||||||
01/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 95 | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
01/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 360 | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 400 | |||||||
03/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 455 | 21/07/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
04/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | 24/07/2018 | FFC/2018-19/P/5 | Expenditures | 15,720 | |||||||
04/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | 24/07/2018 | FFC/2018-19/P/6 | Expenditures | 50,947 | |||||||
05/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 200 | |||||||
05/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 140 | 27/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
06/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 210 | 27/07/2018 | OWN/2018-19/P/71 | Expenditures | 4,000 | |||||||
06/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 210 | 27/07/2018 | OWN/2018-19/P/72 | Expenditures | 600 | |||||||
06/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 473 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 832 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 321 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 470 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 506 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 560 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 681 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 280 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 495 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 145 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 185 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 432 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:50:25 AM. |