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.) |
01/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
04/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 335 | 14/08/2018 | OWN/2018-19/P/10 | Expenditures | 3,500 | |||||||
06/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 160 | 14/08/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | |||||||
06/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 990 | 21/08/2018 | OWN/2018-19/P/11 | Expenditures | 86,400 | |||||||
06/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | 21/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,300 | |||||||
06/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | 24/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,220 | |||||||
06/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 50 | 30/08/2018 | OWN/2018-19/P/1 | Expenditures | 25 | |||||||
06/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 3,237 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 109 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 226 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,655 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 895 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 299 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 189 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/1 | Direct Receipts | 24,614 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 1,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:59 PM. |