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.) |
03/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 560 | 03/08/2018 | OWN/2018-19/P/165 | Expenditures | 1,480 | 03/08/2018 | OWN/2018-19/C/89 | 660 | ||||
03/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/166 | Expenditures | 18,660 | 03/08/2018 | OWN/2018-19/C/90 | 2,920 | ||||
03/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/169 | Expenditures | 12,000 | 07/08/2018 | OWN/2018-19/C/91 | 2,450 | ||||
03/08/2018 | OWN/2018-19/R/511 | Direct Receipts | 3,300 | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 29,560 | 07/08/2018 | OWN/2018-19/C/92 | 3,200 | ||||
03/08/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,200 | 16/08/2018 | OWN/2018-19/C/93 | 4,800 | ||||
03/08/2018 | OWN/2018-19/R/513 | Direct Receipts | 75 | 06/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,200 | 16/08/2018 | OWN/2018-19/C/94 | 2,630 | ||||
03/08/2018 | OWN/2018-19/R/514 | Direct Receipts | 25 | 06/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,487 | 21/08/2018 | OWN/2018-19/C/95 | 5,000 | ||||
06/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 950 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 7,500 | 27/08/2018 | OWN/2018-19/C/96 | 6,910 | ||||
06/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 5,500 | 13/08/2018 | OWN/2018-19/P/170 | Expenditures | 57,630 | 27/08/2018 | OWN/2018-19/C/97 | 7,400 | ||||
06/08/2018 | OWN/2018-19/R/516 | Direct Receipts | 3,300 | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | 29/08/2018 | OWN/2018-19/C/98 | 530 | ||||
06/08/2018 | OWN/2018-19/R/517 | Direct Receipts | 1,500 | 14/08/2018 | OWN/2018-19/P/64 | Expenditures | 21,000 | |||||||
06/08/2018 | OWN/2018-19/R/518 | Direct Receipts | 75 | 16/08/2018 | OWN/2018-19/P/171 | Expenditures | 5,250 | |||||||
06/08/2018 | OWN/2018-19/R/519 | Direct Receipts | 25 | 16/08/2018 | OWN/2018-19/P/65 | Expenditures | 400 | |||||||
06/08/2018 | OWN/2018-19/R/520 | Direct Receipts | 930 | 16/08/2018 | OWN/2018-19/P/66 | Expenditures | 300 | |||||||
14/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,220 | 16/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,500 | |||||||
14/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 140 | 21/08/2018 | OWN/2018-19/P/172 | Expenditures | 3,700 | |||||||
14/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 140 | 21/08/2018 | OWN/2018-19/P/212 | Expenditures | 46,716 | |||||||
21/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,900 | 21/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,700 | |||||||
21/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 265 | 21/08/2018 | OWN/2018-19/P/69 | Expenditures | 3,050 | |||||||
21/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 265 | 22/08/2018 | FFC/2018-19/P/12 | Expenditures | 118 | |||||||
21/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 100 | 29/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,080 | |||||||
21/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/521 | Direct Receipts | 7,008 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/522 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/523 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/524 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/525 | Direct Receipts | 25 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/697 | Direct Receipts | 48,316 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 4,210 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 305 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 305 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/526 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/528 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/529 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 790 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:34 PM. |