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.) |
01/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 50 | 05/06/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 550 | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,200 | |||||||
02/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 510 | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,950 | |||||||
04/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 17,200 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
05/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 518 | 14/06/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 950 | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,425 | |||||||
05/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 760 | 30/06/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
06/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 860 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 260 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 340 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 285 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 215 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 235 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 310 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 550 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 705 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 705 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 334 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 255 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 670 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 366 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 280 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,830 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 235 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 365 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 620 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 830 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 342 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 630 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 470 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 28,919 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 470 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 1,429 | Expenditures | ||||||||||
30/06/2018 | SAS/2018-19/R/4 | Direct Receipts | 60,873 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:15 AM. |