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.) |
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,131 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 100 | 09/05/2018 | OWN/2018-19/C/15 | 15,300 | ||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 120 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,631 | 09/05/2018 | OWN/2018-19/C/16 | 2,550 | ||||
07/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 120 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,700 | 09/05/2018 | OWN/2018-19/C/20 | 23,751 | ||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 45 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 850 | 14/05/2018 | OWN/2018-19/C/17 | 13,270 | ||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | Expenditures | 14/05/2018 | OWN/2018-19/C/21 | 21,601 | |||||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,269 | Expenditures | 15/05/2018 | OWN/2018-19/C/18 | 1,700 | |||||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | Expenditures | 15/05/2018 | OWN/2018-19/C/22 | 2,060 | |||||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | Expenditures | 19/05/2018 | OWN/2018-19/C/23 | 4,000 | |||||||
08/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 212 | Expenditures | 23/05/2018 | OWN/2018-19/C/19 | 1,700 | |||||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 28 | Expenditures | 23/05/2018 | OWN/2018-19/C/24 | 2,940 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,250 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,750 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,705 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,425 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,360 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 510 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 510 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 677 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 122 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,954 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 850 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,631 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 425 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 850 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 559 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 27 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 564 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 28 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 990 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 183 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 49 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 740 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,099 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 55 | Expenditures | ||||||||||
30/05/2018 | STS/2018-19/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:29 PM. |