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/16 | Direct Receipts | 150 | 09/10/2018 | OWN/2018-19/P/13 | Expenditures | 59 | |||||||
01/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 204 | 22/10/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
01/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 890 | 25/10/2018 | OWN/2018-19/P/15 | Expenditures | 30,600 | |||||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 25/10/2018 | OWN/2018-19/P/16 | Expenditures | 107 | |||||||
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,008 | 25/10/2018 | OWN/2018-19/P/17 | Expenditures | 33,600 | |||||||
01/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 29/10/2018 | OWN/2018-19/P/18 | Expenditures | 398 | |||||||
16/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 64,200 | 31/10/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | |||||||
22/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 700 | 31/10/2018 | OWN/2018-19/P/19 | Expenditures | 53 | |||||||
22/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 530 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,507 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,646 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 336 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 941 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 798 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 940 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,728 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 969 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 748 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:56 AM. |