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/100 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/78 | Expenditures | 2,400 | 03/07/2018 | OWN/2018-19/C/13 | 4,568 | ||||
03/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,368 | 04/07/2018 | OWN/2018-19/P/79 | Expenditures | 900 | 18/07/2018 | OWN/2018-19/C/14 | 7,219 | ||||
03/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/80 | Expenditures | 145 | 25/07/2018 | NRDWSP/2018-19/C/4 | 1,352 | ||||
03/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/81 | Expenditures | 65,507 | 30/07/2018 | OWN/2018-19/C/15 | 5,482 | ||||
04/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,184 | 04/07/2018 | OWN/2018-19/P/83 | Expenditures | 6,912 | |||||||
04/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/84 | Expenditures | 7,500 | |||||||
04/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/85 | Expenditures | 351,600 | |||||||
04/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/86 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,700 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 4,800 | |||||||
05/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 115 | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 7,234 | |||||||
05/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 115 | 10/07/2018 | OWN/2018-19/P/77 | Expenditures | 88 | |||||||
05/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,769 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 640 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 852 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,957 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 95 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 95 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 855 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,662 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:14 AM. |