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/58 | Direct Receipts | 25 | 08/10/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
01/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 08/10/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 49 | 08/10/2018 | OWN/2018-19/P/11 | Expenditures | 129 | |||||||
01/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 25 | 16/10/2018 | OWN/2018-19/P/13 | Expenditures | 33,600 | |||||||
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 21/10/2018 | OWN/2018-19/P/12 | Expenditures | 5,088 | |||||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 168 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 82 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 106 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 715 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 270 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 33,600 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 604 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 540 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 444 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 277 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 270 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 201 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 696 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 54 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 142 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 85 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 219 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 199 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 260 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 223 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 419 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 272 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 177 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 218 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 26 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 272 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 208 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 49 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:35 AM. |