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/348 | Direct Receipts | 20 | 02/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
02/07/2018 | OWN/2018-19/R/349 | Direct Receipts | 20 | 02/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,970 | |||||||
02/07/2018 | OWN/2018-19/R/409 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
02/07/2018 | OWN/2018-19/R/410 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 16,000 | |||||||
02/07/2018 | OWN/2018-19/R/411 | Direct Receipts | 450 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 64,000 | |||||||
03/07/2018 | OWN/2018-19/R/350 | Direct Receipts | 40 | 02/07/2018 | OWN/2018-19/P/54 | Expenditures | 650 | |||||||
04/07/2018 | OWN/2018-19/R/351 | Direct Receipts | 20 | 02/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
04/07/2018 | OWN/2018-19/R/352 | Direct Receipts | 20 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 440 | |||||||
04/07/2018 | OWN/2018-19/R/353 | Direct Receipts | 40 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 18 | |||||||
04/07/2018 | OWN/2018-19/R/354 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/47 | Expenditures | 570 | |||||||
04/07/2018 | OWN/2018-19/R/355 | Direct Receipts | 85 | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
07/07/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,679 | 16/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,440 | |||||||
07/07/2018 | OWN/2018-19/R/357 | Direct Receipts | 60 | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,060 | |||||||
07/07/2018 | OWN/2018-19/R/358 | Direct Receipts | 20 | 23/07/2018 | OWN/2018-19/P/50 | Expenditures | 180 | |||||||
07/07/2018 | OWN/2018-19/R/359 | Direct Receipts | 20 | 30/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/360 | Direct Receipts | 20 | 30/07/2018 | OWN/2018-19/P/52 | Expenditures | 660 | |||||||
09/07/2018 | OWN/2018-19/R/361 | Direct Receipts | 20 | 30/07/2018 | OWN/2018-19/P/53 | Expenditures | 120 | |||||||
09/07/2018 | OWN/2018-19/R/362 | Direct Receipts | 20 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 400 | |||||||
10/07/2018 | OWN/2018-19/R/363 | Direct Receipts | 40 | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,310 | |||||||
10/07/2018 | OWN/2018-19/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/412 | Direct Receipts | 700 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/372 | Direct Receipts | 281 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/373 | Direct Receipts | 588 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/375 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/376 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/377 | Direct Receipts | 118 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/401 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/413 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:51 PM. |