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.) |
10/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/13 | Expenditures | 400 | 10/10/2018 | OWN/2018-19/C/12 | 3,000 | ||||
10/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,686 | 12/10/2018 | OWN/2018-19/P/14 | Expenditures | 5,423 | 10/10/2018 | OWN/2018-19/C/38 | 2,136 | ||||
10/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 20 | 12/10/2018 | OWN/2018-19/P/73 | Expenditures | 5,133 | 12/10/2018 | OWN/2018-19/C/13 | 1,000 | ||||
10/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 60 | 12/10/2018 | OWN/2018-19/P/74 | Expenditures | 580 | 17/10/2018 | OWN/2018-19/C/39 | 3,427 | ||||
10/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 20 | 12/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | 22/10/2018 | OWN/2018-19/C/61 | 3,100 | ||||
10/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/76 | Expenditures | 399 | 23/10/2018 | OWN/2018-19/C/62 | 64,200 | ||||
10/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/77 | Expenditures | 4,600 | 31/10/2018 | SAS/2018-19/C/1 | 4,400 | ||||
10/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/78 | Expenditures | 350 | |||||||
10/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/79 | Expenditures | 650 | |||||||
10/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,156 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,155 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 626 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 270 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/606 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/607 | Direct Receipts | 64,200 | Expenditures | ||||||||||
31/10/2018 | SAS/2018-19/R/2 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:43 AM. |