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.) |
02/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,200 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 07/07/2018 | OWN/2018-19/C/24 | 10,000 | ||||
04/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,658 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 300 | 07/07/2018 | OWN/2018-19/C/25 | 6,690 | ||||
04/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 30 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 500 | 21/07/2018 | OWN/2018-19/C/26 | 7,100 | ||||
04/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 30 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 750 | 21/07/2018 | OWN/2018-19/C/27 | 2,400 | ||||
04/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 42 | 07/07/2018 | OWN/2018-19/P/24 | Expenditures | 999 | |||||||
04/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,725 | 07/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,626 | |||||||
04/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,200 | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 23,148 | |||||||
05/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 400 | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,600 | |||||||
05/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 24,275 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,800 | |||||||
07/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 7,195 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 10,345 | |||||||
07/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 80 | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 81,000 | |||||||
07/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 80 | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 106,800 | |||||||
07/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,200 | |||||||
07/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 25 | 11/07/2018 | OWN/2018-19/P/38 | Expenditures | 9,288 | |||||||
07/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,600 | 13/07/2018 | OWN/2018-19/P/31 | Expenditures | 25,000 | |||||||
07/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 250 | |||||||
09/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,900 | 20/07/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
10/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 10 | 25/07/2018 | OWN/2018-19/P/40 | Expenditures | 575 | |||||||
11/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,385 | 25/07/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
11/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 6,100 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,644 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 210 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 308 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 16 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 280 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 790 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 10 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 923 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 4 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 116 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,047 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,116 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 94 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:53 PM. |