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.) |
01/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 114 | 17/09/2018 | OWN/2018-19/P/9 | Expenditures | 2,689 | |||||||
01/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 90 | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 270,000 | |||||||
01/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 25 | 30/09/2018 | OWN/2018-19/P/10 | Expenditures | 2,457 | |||||||
02/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 358 | Expenditures | ||||||||||
02/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 90 | Expenditures | ||||||||||
02/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 25 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 98 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 90 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 303 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 90 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 175 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 70 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 90 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 25 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 186 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 90 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 47 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 90 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 303 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 560 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 90 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 379 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:02 AM. |