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.) |
01/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 64,200 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 13,926 | |||||||
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,630 | 02/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,300 | |||||||
02/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,250 | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 30,372 | |||||||
02/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,250 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,250 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 20,889 | |||||||
03/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 2 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
03/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,250 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 600 | |||||||
03/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/55 | Expenditures | 250 | |||||||
03/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,250 | 10/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,097 | |||||||
03/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,250 | 13/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,400 | |||||||
03/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,250 | 15/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,200 | |||||||
03/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,250 | 15/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,300 | |||||||
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,250 | 19/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,250 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,750 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,505 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,153 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,424 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,451 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,064 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,750 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:06 AM. |