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.) |
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 720 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 48 | 02/05/2018 | OWN/2018-19/C/14 | 3,000 | ||||
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 720 | 04/05/2018 | OWN/2018-19/P/21 | Expenditures | 20,300 | 05/05/2018 | OWN/2018-19/C/3 | 8,800 | ||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 720 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,466 | 21/05/2018 | OWN/2018-19/C/15 | 16,385 | ||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 720 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 755 | 29/05/2018 | OWN/2018-19/C/4 | 1,900 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 720 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 8,800 | |||||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 720 | 08/05/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 720 | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,390 | |||||||
04/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 720 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,414 | |||||||
04/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 961 | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,260 | |||||||
04/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,000 | |||||||
04/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | |||||||
04/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 250 | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,344 | |||||||
04/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 65 | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 130 | |||||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 720 | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,580 | |||||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 720 | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 740 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 733 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,040 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 35 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 35 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 74 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 328 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 184 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 380 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 795 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 45 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 45 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 57 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 16,385 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,752 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 165 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 165 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 148 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,506 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:27 PM. |