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/132 | Direct Receipts | 2,700 | 01/06/2018 | OWN/2018-19/P/44 | Expenditures | 300 | 01/06/2018 | OWN/2018-19/C/28 | 5,100 | ||||
01/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,197 | 02/06/2018 | OWN/2018-19/P/45 | Expenditures | 400 | 01/06/2018 | OWN/2018-19/C/30 | 2,120 | ||||
01/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,905 | 02/06/2018 | OWN/2018-19/P/59 | Expenditures | 30 | 05/06/2018 | OWN/2018-19/C/31 | 5,000 | ||||
02/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,683 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 400 | 12/06/2018 | OWN/2018-19/C/32 | 1,200 | ||||
02/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | 19/06/2018 | OWN/2018-19/P/47 | Expenditures | 400 | 19/06/2018 | OWN/2018-19/C/33 | 3,280 | ||||
02/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | 22/06/2018 | OWN/2018-19/P/48 | Expenditures | 31,700 | 25/06/2018 | OWN/2018-19/C/29 | 1,800 | ||||
02/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 63 | 22/06/2018 | OWN/2018-19/P/49 | Expenditures | 4,482 | 25/06/2018 | OWN/2018-19/C/34 | 3,400 | ||||
02/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 22/06/2018 | OWN/2018-19/P/56 | Expenditures | 14,800 | |||||||
02/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,466 | |||||||
05/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | 25/06/2018 | OWN/2018-19/P/60 | Expenditures | 2,027 | |||||||
05/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 80 | 28/06/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
06/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 50 | 28/06/2018 | OWN/2018-19/P/51 | Expenditures | 9,600 | |||||||
07/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | 28/06/2018 | OWN/2018-19/P/52 | Expenditures | 6,600 | |||||||
08/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 120 | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 2,700 | |||||||
12/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,054 | 30/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,237 | |||||||
12/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | 30/06/2018 | OWN/2018-19/P/54 | Expenditures | 863 | |||||||
12/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | 30/06/2018 | OWN/2018-19/P/55 | Expenditures | 900 | |||||||
12/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 160 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 53 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,888 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 72 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,131 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 4 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,734 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 2 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 42 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,641 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,233 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,027 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,379 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:03 AM. |