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/223 | Direct Receipts | 250 | 03/08/2018 | OWN/2018-19/P/75 | Expenditures | 17,200 | |||||||
01/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/76 | Expenditures | 15,682 | |||||||
01/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 447 | 03/08/2018 | OWN/2018-19/P/77 | Expenditures | 14,600 | |||||||
01/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/78 | Expenditures | 2,720 | |||||||
03/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,010 | 03/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,400 | |||||||
03/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 120 | 03/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
03/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,800 | 03/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | |||||||
06/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,704 | 03/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 80 | 04/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 80 | 04/08/2018 | OWN/2018-19/P/86 | Expenditures | 400 | |||||||
10/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 480 | 04/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
10/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/88 | Expenditures | 9,000 | |||||||
10/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 80 | 06/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,400 | |||||||
10/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/90 | Expenditures | 7,000 | |||||||
10/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 20 | 07/08/2018 | FFC/2018-19/P/5 | Expenditures | 181,900 | |||||||
21/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 60 | 07/08/2018 | OWN/2018-19/P/91 | Expenditures | 59 | |||||||
21/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 150 | 24/08/2018 | OWN/2018-19/P/92 | Expenditures | 4,600 | |||||||
21/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 20 | 27/08/2018 | OWN/2018-19/P/93 | Expenditures | 370 | |||||||
24/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 40 | 29/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
27/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 216 | 31/08/2018 | OWN/2018-19/P/95 | Expenditures | 480 | |||||||
27/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 92 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 323 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 170 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 570 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 170 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:36 AM. |