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.) |
01/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
01/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 320 | |||||||
01/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 240 | |||||||
01/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 21,000 | |||||||
01/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 360 | |||||||
01/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | 08/08/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
01/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 20 | 08/08/2018 | OWN/2018-19/P/42 | Expenditures | 280 | |||||||
01/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 20 | 16/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
01/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 20 | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 354 | |||||||
01/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 20 | 16/08/2018 | OWN/2018-19/P/45 | Expenditures | 520 | |||||||
01/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/47 | Expenditures | 480 | |||||||
01/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 80 | 27/08/2018 | OWN/2018-19/P/48 | Expenditures | 340 | |||||||
01/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/49 | Expenditures | 11,000 | |||||||
01/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/51 | Expenditures | 260 | |||||||
01/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 20 | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 700 | |||||||
01/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 20 | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 200 | |||||||
01/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 20 | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 236 | |||||||
01/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 120 | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,660 | |||||||
01/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 25,000 | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,058 | |||||||
01/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 940 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 480 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 280 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 80 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 480 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 340 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 23,302 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:11 PM. |