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.) |
01/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 04/10/2018 | OWN/2018-19/P/21 | Expenditures | 8,625 | 01/10/2018 | OWN/2018-19/C/3 | 2,200 | ||||
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,246 | 04/10/2018 | OWN/2018-19/P/5 | Expenditures | 30,000 | 04/10/2018 | OWN/2018-19/C/30 | 1,600 | ||||
03/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | 05/10/2018 | OWN/2018-19/P/6 | Expenditures | 2,550 | 11/10/2018 | OWN/2018-19/C/6 | 5,250 | ||||
04/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 330 | 11/10/2018 | OWN/2018-19/P/22 | Expenditures | 6,600 | 15/10/2018 | OWN/2018-19/C/7 | 4,050 | ||||
04/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 350 | 11/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | 17/10/2018 | OWN/2018-19/C/8 | 6,700 | ||||
04/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 30,000 | 11/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 24/10/2018 | OWN/2018-19/C/9 | 6,000 | ||||
08/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 11/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | 25/10/2018 | OWN/2018-19/C/10 | 1,550 | ||||
09/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/40 | Expenditures | 50 | 26/10/2018 | OWN/2018-19/C/11 | 3,150 | ||||
10/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | Expenditures | 26/10/2018 | OWN/2018-19/C/31 | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 630 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,950 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 741 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,250 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 505 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 958 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 785 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:21 AM. |