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.) |
01/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 160 | 01/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 480 | 01/06/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 28,098 | 05/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,600 | |||||||
05/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 160 | 05/06/2018 | OWN/2018-19/P/86 | Expenditures | 400 | |||||||
05/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 320 | 08/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
05/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 160 | 08/06/2018 | OWN/2018-19/P/43 | Expenditures | 6,679 | |||||||
05/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 160 | 08/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 160 | 08/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 360 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 400 | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 4,536 | |||||||
05/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 50 | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 270,500 | |||||||
05/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 90 | 15/06/2018 | OWN/2018-19/P/68 | Expenditures | 400 | |||||||
05/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 15/06/2018 | OWN/2018-19/P/69 | Expenditures | 400 | |||||||
08/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 960 | 15/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
08/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/71 | Expenditures | 3,307 | |||||||
15/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 160 | 15/06/2018 | OWN/2018-19/P/87 | Expenditures | 600 | |||||||
15/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 160 | 15/06/2018 | OWN/2018-19/P/88 | Expenditures | 600 | |||||||
15/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 160 | 20/06/2018 | OWN/2018-19/P/89 | Expenditures | 2,676 | |||||||
15/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 320 | 27/06/2018 | OWN/2018-19/P/72 | Expenditures | 670 | |||||||
15/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 160 | 29/06/2018 | OWN/2018-19/P/52 | Expenditures | 790 | |||||||
15/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 800 | 29/06/2018 | OWN/2018-19/P/53 | Expenditures | 9,934 | |||||||
15/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,220 | 29/06/2018 | OWN/2018-19/P/54 | Expenditures | 11,134 | |||||||
15/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,320 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 550 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,350 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 910 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 160 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,570 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 410 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 136 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:21 PM. |