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/61 | Direct Receipts | 800 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 595 | 11/06/2018 | OWN/2018-19/C/11 | 1,100 | ||||
01/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 615 | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 340 | 11/06/2018 | OWN/2018-19/C/21 | 1,500 | ||||
01/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 50 | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,100 | 22/06/2018 | OWN/2018-19/C/12 | 1,600 | ||||
01/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 50 | Expenditures | 22/06/2018 | OWN/2018-19/C/22 | 5,200 | |||||||
04/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 218 | Expenditures | 28/06/2018 | OWN/2018-19/C/23 | 10,000 | |||||||
04/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 520 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,476 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 196 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 623 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,437 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 70 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 598 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 290 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 290 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,527 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 260 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 260 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,187 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,788 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 480 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 480 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 890 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:28 PM. |