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.) |
01/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 20 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 725 | |||||||
01/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 156 | 02/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,600 | |||||||
01/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 150 | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
02/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 60 | 04/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,925 | |||||||
02/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/75 | Expenditures | 840 | |||||||
02/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 40 | 09/10/2018 | OWN/2018-19/P/66 | Expenditures | 484 | |||||||
02/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 264 | 11/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,925 | |||||||
02/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | 15/10/2018 | FFC/2018-19/P/34 | Expenditures | 50,000 | |||||||
03/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 900 | |||||||
03/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 25 | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 3,530 | |||||||
03/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | 18/10/2018 | FFC/2018-19/P/35 | Expenditures | 200,000 | |||||||
03/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 2,503 | 18/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,100 | |||||||
04/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 140 | 20/10/2018 | FFC/2018-19/P/36 | Expenditures | 160,000 | |||||||
04/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,000 | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
04/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,000 | 23/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,750 | |||||||
04/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 20 | 26/10/2018 | OWN/2018-19/P/73 | Expenditures | 2,375 | |||||||
04/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 230 | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 74,675 | |||||||
04/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 112 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 80 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 340 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 999 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 25 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 90 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 310 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 25 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 257 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 257 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,871 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 165 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,002 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 179 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,228 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 73,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 999 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:22 PM. |