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.) |
04/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 450 | 04/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,250 | |||||||
04/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 150 | 04/07/2018 | OWN/2018-19/P/49 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 10 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 117 | |||||||
04/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 35 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 900 | |||||||
04/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 615 | 11/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,825 | |||||||
04/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 150 | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 10 | 17/07/2018 | OWN/2018-19/P/54 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 35 | 17/07/2018 | OWN/2018-19/P/55 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 989 | 17/07/2018 | OWN/2018-19/P/56 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 150 | 17/07/2018 | OWN/2018-19/P/57 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 10 | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 36 | |||||||
04/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 35 | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 428 | 21/07/2018 | OWN/2018-19/P/59 | Expenditures | 900 | |||||||
11/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 997 | 21/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,312 | |||||||
11/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 828 | 23/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,800 | |||||||
17/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 313 | 23/07/2018 | OWN/2018-19/P/62 | Expenditures | 200 | |||||||
17/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 313 | 26/07/2018 | OWN/2018-19/P/63 | Expenditures | 43 | |||||||
17/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 315 | 26/07/2018 | OWN/2018-19/P/64 | Expenditures | 300 | |||||||
17/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 495 | 26/07/2018 | OWN/2018-19/P/65 | Expenditures | 300 | |||||||
17/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 655 | 26/07/2018 | OWN/2018-19/P/66 | Expenditures | 3,500 | |||||||
17/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 456 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 495 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 499 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 495 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,936 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 708 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 195 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 696 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 613 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 501 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 245 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 501 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 367 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 501 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:08 AM. |