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.) |
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,650 | 07/12/2018 | OWN/2018-19/P/141 | Expenditures | 2,300 | |||||||
04/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,920 | 07/12/2018 | OWN/2018-19/P/142 | Expenditures | 6,272 | |||||||
04/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,030 | 07/12/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,900 | 07/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,250 | |||||||
10/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,120 | 07/12/2018 | OWN/2018-19/P/145 | Expenditures | 12,258 | |||||||
11/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,900 | 07/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,250 | |||||||
11/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,563 | 07/12/2018 | OWN/2018-19/P/36 | Expenditures | 2,250 | |||||||
19/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,750 | 07/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,250 | |||||||
19/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,850 | 07/12/2018 | OWN/2018-19/P/38 | Expenditures | 880 | |||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,300 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,160 | 07/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,375 | |||||||
24/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,330 | 07/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,240 | |||||||
24/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,799 | 07/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,600 | |||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 980 | 07/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,700 | |||||||
27/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,353 | 07/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,222 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/81 | Expenditures | 16,184 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/82 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/83 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/146 | Expenditures | 37 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/148 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/150 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/151 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:10 AM. |