Voucher Wise Summary Report
Opening Balance | 1,955,783.5 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 363 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 200 | |||||||
02/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | |||||||
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | |||||||
02/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 553 | |||||||
02/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,493 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 90 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 236 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 18 | |||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,770 | |||||||
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 780 | |||||||
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 520 | |||||||
02/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
02/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
03/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,228 | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,305 | |||||||
03/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 360 | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 4,305 | |||||||
03/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 728 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 197 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 681 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 283 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 442 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:58 AM. |