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.) |
01/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 340 | 08/10/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | |||||||
01/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 300 | 10/10/2018 | OWN/2018-19/P/82 | Expenditures | 20,000 | |||||||
01/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 50 | 12/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
03/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 9,560 | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 17,100 | |||||||
06/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 120 | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 17,100 | |||||||
09/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,610 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,610 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,050 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 3,550 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 3,150 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 3,075 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 3,565 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 2,115 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 3,315 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 450 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 705 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 705 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 470 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 805 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 940 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,095 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 470 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 470 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 156 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 470 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 350 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 760 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 470 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,585 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 390 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 170 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 585 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:09 PM. |