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.) |
01/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,950 | 03/09/2018 | OWN/2018-19/P/93 | Expenditures | 6,000 | |||||||
01/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,000 | 03/09/2018 | OWN/2018-19/P/94 | Expenditures | 6,354 | |||||||
03/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | 03/09/2018 | OWN/2018-19/P/95 | Expenditures | 9,500 | |||||||
03/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 200 | 06/09/2018 | OWN/2018-19/P/100 | Expenditures | 800 | |||||||
03/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/101 | Expenditures | 131 | |||||||
03/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 400 | 06/09/2018 | OWN/2018-19/P/102 | Expenditures | 15,000 | |||||||
03/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 500 | 06/09/2018 | OWN/2018-19/P/96 | Expenditures | 15,000 | |||||||
03/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 384 | 06/09/2018 | OWN/2018-19/P/97 | Expenditures | 15,000 | |||||||
10/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,800 | 06/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | |||||||
10/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 600 | 06/09/2018 | OWN/2018-19/P/99 | Expenditures | 1,179 | |||||||
10/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,200 | 07/09/2018 | OWN/2018-19/P/103 | Expenditures | 15,764 | |||||||
10/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 600 | 07/09/2018 | OWN/2018-19/P/191 | Expenditures | 8,600 | |||||||
10/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,885 | 07/09/2018 | OWN/2018-19/P/192 | Expenditures | 1,082 | |||||||
10/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 594 | 07/09/2018 | OWN/2018-19/P/193 | Expenditures | 6,850 | |||||||
10/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 380 | 07/09/2018 | OWN/2018-19/P/194 | Expenditures | 932 | |||||||
10/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,044 | 07/09/2018 | OWN/2018-19/P/195 | Expenditures | 4,000 | |||||||
10/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 122 | 07/09/2018 | OWN/2018-19/P/196 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 600 | 12/09/2018 | OWN/2018-19/P/104 | Expenditures | 3,550 | |||||||
15/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 600 | 15/09/2018 | OWN/2018-19/P/105 | Expenditures | 52,500 | |||||||
15/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,200 | 19/09/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
15/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | 19/09/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 122 | 19/09/2018 | OWN/2018-19/P/108 | Expenditures | 600 | |||||||
15/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 441 | 19/09/2018 | OWN/2018-19/P/109 | Expenditures | 640 | |||||||
15/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 182 | 25/09/2018 | OWN/2018-19/P/110 | Expenditures | 3,600 | |||||||
15/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 130 | 25/09/2018 | OWN/2018-19/P/111 | Expenditures | 59 | |||||||
15/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | 25/09/2018 | OWN/2018-19/P/197 | Expenditures | 2,000 | |||||||
17/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 131 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 647 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,790 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,726 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 582 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 107 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 21,302 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:36:20 PM. |