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.) |
04/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 45 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 370 | 10/07/2018 | OWN/2018-19/C/13 | 6,500 | ||||
04/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 45 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 436 | 13/07/2018 | OWN/2018-19/C/14 | 1,500 | ||||
04/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,031 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 13/07/2018 | OWN/2018-19/C/22 | 3,000 | ||||
10/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,747 | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 476 | 16/07/2018 | OWN/2018-19/C/15 | 3,900 | ||||
10/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 380 | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 410 | 20/07/2018 | OWN/2018-19/C/16 | 4,700 | ||||
10/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | 21/07/2018 | OWN/2018-19/P/18 | Expenditures | 330 | 29/07/2018 | OWN/2018-19/C/17 | 8,426 | ||||
10/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 50 | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 985 | |||||||
13/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,105 | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 950 | |||||||
13/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 265 | 21/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | |||||||
13/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 265 | 22/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
16/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,640 | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 460 | |||||||
16/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 225 | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 863 | |||||||
16/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 225 | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 185 | |||||||
18/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,032 | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 15,500 | |||||||
18/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 60 | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 360 | |||||||
18/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 135 | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 462 | |||||||
18/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 275 | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 190 | |||||||
20/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 6,482 | 31/07/2018 | OWN/2018-19/P/28 | Expenditures | 8,000 | |||||||
20/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 170 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,672 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 816 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,198 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,769 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 8,379 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 275 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 275 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:30 PM. |