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.) |
04/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 25,000 | 14/08/2018 | OWN/2018-19/P/3 | Expenditures | 11,300 | |||||||
29/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 296 | 14/08/2018 | OWN/2018-19/P/4 | Expenditures | 6,700 | |||||||
29/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 25 | 21/08/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
29/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 25 | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 5 | |||||||
29/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 75 | 31/08/2018 | OWN/2018-19/P/5 | Expenditures | 2,250 | |||||||
29/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 143 | 31/08/2018 | OWN/2018-19/P/6 | Expenditures | 5 | |||||||
29/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,233 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 157 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 259 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 85 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 244 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 885 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 510 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 54 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 46 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 324 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 149 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 81 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 274 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 371 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:02:34 AM. |