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/141 | Direct Receipts | 155 | 11/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,242 | |||||||
01/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 4,418 | 12/09/2018 | OWN/2018-19/P/80 | Expenditures | 88,772 | |||||||
03/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 9,500 | 14/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,180 | |||||||
04/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,627 | 14/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,508 | |||||||
04/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 155 | 14/09/2018 | OWN/2018-19/P/83 | Expenditures | 802 | |||||||
05/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 9,500 | 24/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,733 | |||||||
05/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 19,286 | 24/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,010 | |||||||
05/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 7,200 | 24/09/2018 | OWN/2018-19/P/86 | Expenditures | 250 | |||||||
05/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 14,803 | 24/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,990 | |||||||
05/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 7,200 | 24/09/2018 | OWN/2018-19/P/88 | Expenditures | 25,965 | |||||||
05/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 7,200 | 24/09/2018 | OWN/2018-19/P/89 | Expenditures | 477 | |||||||
05/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 7,200 | 24/09/2018 | OWN/2018-19/P/90 | Expenditures | 98 | |||||||
09/09/2018 | THFC/2018-19/R/13 | Direct Receipts | 847,267 | 26/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 11,400 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 464 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 309 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 309 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,627 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 7,108 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 155 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,936 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 155 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,337 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 155 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 6,798 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 309 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 309 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 155 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 464 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 15,140 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 464 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 247 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 247 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 464 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 309 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 155 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,545 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 464 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 464 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 773 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 618 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 155 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 127,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:46 AM. |