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.) |
01/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 187 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,750 | |||||||
01/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 25 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 22,600 | |||||||
01/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 25 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,750 | |||||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 272 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | |||||||
03/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 25 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,700 | |||||||
03/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 25 | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | |||||||
03/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 816 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | |||||||
03/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 75 | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,200 | |||||||
03/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 192 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 25 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 109 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/216 | Direct Receipts | 18 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 816 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 256 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 83 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 10 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 550 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 121 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 186 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 239 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 544 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 342 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 181 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 371 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 322 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 83 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:41:17 AM. |