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.) |
08/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 75 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | |||||||
08/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 950 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,875 | |||||||
08/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,775 | |||||||
10/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 950 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,775 | |||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 850 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 850 | |||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 850 | |||||||
11/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 950 | 08/05/2018 | OWN/2018-19/P/20 | Expenditures | 11,000 | |||||||
11/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 475 | 08/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,075 | |||||||
15/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 475 | 08/05/2018 | OWN/2018-19/P/22 | Expenditures | 850 | |||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 650 | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 13,000 | |||||||
15/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 325 | 17/05/2018 | OWN/2018-19/P/25 | Expenditures | 125 | |||||||
15/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 975 | 18/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,250 | |||||||
16/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 475 | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 650 | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 25 | |||||||
16/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 325 | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 350 | |||||||
16/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 325 | 25/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 325 | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,275 | |||||||
16/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 325 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 325 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 650 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 325 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,425 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 325 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 16,500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 325 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 325 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 650 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 475 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 325 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 975 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 650 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,275 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 325 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 33,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:10 AM. |