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/166 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/63 | Expenditures | 170 | |||||||
02/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 420 | |||||||
02/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 475 | 04/07/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
02/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 150 | 06/07/2018 | OWN/2018-19/P/66 | Expenditures | 900 | |||||||
02/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 40 | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 200 | |||||||
03/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | 10/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,900 | |||||||
03/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 140 | 10/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,900 | |||||||
03/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/70 | Expenditures | 689 | |||||||
04/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 100 | 21/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,444 | |||||||
04/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 60 | 26/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
04/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 150 | 26/07/2018 | OWN/2018-19/P/73 | Expenditures | 800 | |||||||
06/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 400 | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
06/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 405 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 350 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 209 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 170 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 140 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 540 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 226 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 170 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:46:42 PM. |