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.) |
02/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 313 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 258 | |||||||
02/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 35 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,200 | |||||||
02/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 10 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | |||||||
02/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 150 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
02/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,560 | |||||||
02/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 445 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
02/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 224 | |||||||
02/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 59 | |||||||
02/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 210 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
02/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 35 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 440 | |||||||
02/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 10 | 16/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,275 | |||||||
02/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 150 | 17/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 187 | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 500 | |||||||
02/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 70 | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,660 | |||||||
02/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | 17/05/2018 | OWN/2018-19/P/28 | Expenditures | 900 | |||||||
02/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 223 | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
02/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,125 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 105 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 192 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 35 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 478 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 35 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 641 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 35 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 142 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 35 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 35 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 10 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 201 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 35 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 10 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,177 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/214 | Direct Receipts | 478 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 35 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 35 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 10 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 396 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 469 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 264 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:28 AM. |