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/78 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 7,400 | |||||||
06/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
13/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 63 | 18/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 385 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 300 | |||||||
18/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 250 | 18/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
20/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 10,000 | 19/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 8,500 | |||||||
29/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,100 | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 210 | |||||||
30/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 400 | |||||||
31/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 350 | |||||||
31/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/37 | Expenditures | 200 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/39 | Expenditures | 215 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/45 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/47 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/57 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/58 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 122 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/61 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 213 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:13 PM. |