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.) |
01/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 790 | 02/08/2018 | OWN/2018-19/P/133 | Expenditures | 500 | 01/08/2018 | OWN/2018-19/C/42 | 10,000 | ||||
01/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 90 | 08/08/2018 | OWN/2018-19/P/134 | Expenditures | 500 | 03/08/2018 | OWN/2018-19/C/46 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 440 | 11/08/2018 | OWN/2018-19/P/135 | Expenditures | 500 | 14/08/2018 | OWN/2018-19/C/50 | 12,600 | ||||
01/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,735 | 13/08/2018 | OWN/2018-19/P/136 | Expenditures | 500 | 14/08/2018 | OWN/2018-19/C/51 | 14,500 | ||||
01/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 50 | 15/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,385 | 23/08/2018 | OWN/2018-19/C/47 | 18,000 | ||||
01/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 50 | 16/08/2018 | OWN/2018-19/P/138 | Expenditures | 500 | 23/08/2018 | OWN/2018-19/C/52 | 2,875 | ||||
03/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/139 | Expenditures | 1,000 | 28/08/2018 | OWN/2018-19/C/48 | 1,500 | ||||
03/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,000 | 19/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,400 | 28/08/2018 | OWN/2018-19/C/53 | 10,000 | ||||
06/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | 30/08/2018 | OWN/2018-19/C/49 | 5,500 | ||||
06/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/141 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 745 | 24/08/2018 | OWN/2018-19/P/131 | Expenditures | 945 | |||||||
10/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 40 | 25/08/2018 | OWN/2018-19/P/142 | Expenditures | 75 | |||||||
10/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 40 | 27/08/2018 | OWN/2018-19/P/143 | Expenditures | 490 | |||||||
10/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 625 | 28/08/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 5,500 | 29/08/2018 | OWN/2018-19/P/132 | Expenditures | 1,050 | |||||||
13/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,462 | 30/08/2018 | OWN/2018-19/P/179 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 160 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 160 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 268 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 840 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,576 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 190 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,645 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 270 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 270 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 443 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,875 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 608 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 115 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 115 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,311 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 3,872 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 54 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,196 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 248 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/415 | Direct Receipts | 7,906 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/418 | Direct Receipts | 2,246 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/419 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/420 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:22 PM. |