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.) |
01/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,080 | 02/11/2018 | OWN/2018-19/P/20 | Expenditures | 118 | |||||||
01/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,160 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 118 | |||||||
01/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,080 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,160 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
01/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,240 | 19/11/2018 | OWN/2018-19/P/23 | Expenditures | 8,500 | |||||||
01/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,000 | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
01/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,080 | 22/11/2018 | OWN/2018-19/P/24 | Expenditures | 18,700 | |||||||
01/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,080 | 22/11/2018 | OWN/2018-19/P/25 | Expenditures | 256 | |||||||
01/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,320 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,210 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,320 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 274 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 33,600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 111 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 169 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 244 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 510 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 290 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 378 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 332 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 447 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 495 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 968 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:21 PM. |