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.) |
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 573 | 09/07/2018 | OWN/2018-19/P/52 | Expenditures | 33,600 | |||||||
09/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 286 | 09/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,675 | |||||||
09/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 286 | 09/07/2018 | OWN/2018-19/P/54 | Expenditures | 850 | |||||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 286 | 09/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,800 | |||||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 345 | 09/07/2018 | OWN/2018-19/P/56 | Expenditures | 6,300 | |||||||
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 262 | 09/07/2018 | OWN/2018-19/P/72 | Expenditures | 5,134 | |||||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 524 | 09/07/2018 | OWN/2018-19/P/73 | Expenditures | 932 | |||||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,773 | 09/07/2018 | OWN/2018-19/P/74 | Expenditures | 2,800 | |||||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 272 | 13/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,050 | |||||||
09/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 331 | 16/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | |||||||
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 374 | 17/07/2018 | FFC/2018-19/P/10 | Expenditures | 36,000 | |||||||
09/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 33,600 | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 154,526 | |||||||
09/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/76 | Expenditures | 790 | |||||||
09/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/77 | Expenditures | 900 | |||||||
09/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/78 | Expenditures | 900 | |||||||
09/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 19/07/2018 | OWN/2018-19/P/79 | Expenditures | 880 | |||||||
09/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 650 | 19/07/2018 | OWN/2018-19/P/80 | Expenditures | 900 | |||||||
09/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 19/07/2018 | OWN/2018-19/P/81 | Expenditures | 900 | |||||||
09/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 19/07/2018 | OWN/2018-19/P/82 | Expenditures | 900 | |||||||
09/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 150 | 23/07/2018 | OWN/2018-19/P/83 | Expenditures | 1,200 | |||||||
09/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/84 | Expenditures | 960 | |||||||
09/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 27/07/2018 | FFC/2018-19/P/12 | Expenditures | 11,715 | |||||||
16/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 650 | 27/07/2018 | FFC/2018-19/P/13 | Expenditures | 8,372 | |||||||
16/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 300 | 27/07/2018 | FFC/2018-19/P/14 | Expenditures | 3,121 | |||||||
16/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,800 | 27/07/2018 | OWN/2018-19/P/132 | Expenditures | 1,900 | |||||||
16/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 350 | 27/07/2018 | OWN/2018-19/P/133 | Expenditures | 4,350 | |||||||
16/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 650 | 30/07/2018 | OWN/2018-19/P/85 | Expenditures | 600 | |||||||
16/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 150 | 30/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,800 | |||||||
16/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/87 | Expenditures | 5,040 | |||||||
16/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/88 | Expenditures | 900 | |||||||
16/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 300 | 31/07/2018 | OWN/2018-19/P/89 | Expenditures | 200 | |||||||
16/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,057 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,456 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,474 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,164 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 432 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 444 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 338 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,244 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 737 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 956 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,728 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,532 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 286 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 504 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 828 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 301 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 429 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 938 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 864 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 956 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 252 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 117 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 790 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 276 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 354 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 295 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,979 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 337 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 802 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 219 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 219 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:53 PM. |