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.) |
18/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 225 | 06/09/2018 | OWN/2018-19/P/7 | Expenditures | 5,795 | |||||||
18/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 126 | 06/09/2018 | OWN/2018-19/P/8 | Expenditures | 5 | |||||||
18/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 30 | 15/09/2018 | OWN/2018-19/P/9 | Expenditures | 3,700 | |||||||
18/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 30 | 24/09/2018 | OWN/2018-19/P/10 | Expenditures | 1,760 | |||||||
18/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 225 | 24/09/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 192 | 24/09/2018 | OWN/2018-19/P/12 | Expenditures | 5 | |||||||
18/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 893 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 586 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 514 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 797 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 293 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 378 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 307 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 578 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 292 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,401 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 105 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 219 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 326 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 903 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 447 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,382 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 362 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 208 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 266 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 271 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:20:48 PM. |