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.) |
04/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 26,557 | 25/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,500 | 12/09/2018 | OWN/2018-19/C/28 | 2,718 | ||||
04/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | 25/09/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/29 | 2,177 | ||||
05/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 65 | 25/09/2018 | OWN/2018-19/P/65 | Expenditures | 2,160 | |||||||
06/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | |||||||
06/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,333 | 28/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,734 | |||||||
07/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 3,500 | 29/09/2018 | OWN/2018-19/P/68 | Expenditures | 800 | |||||||
07/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 9,538 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 251 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,402 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 65 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 33,406 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,096 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,136 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,051 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 930 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/3 | Direct Receipts | 18,514 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/4 | Direct Receipts | 13,217 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,104 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,012 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,315 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,008 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:59 AM. |