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.) |
11/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/44 | Expenditures | 2,200 | |||||||
14/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,549 | 09/10/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
14/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,500 | 17/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | 22/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 538 | 22/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,800 | |||||||
15/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 137 | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 30,000 | |||||||
15/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 129 | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | |||||||
15/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 220 | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,480 | |||||||
19/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 588 | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
19/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 224 | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 25 | |||||||
19/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 38 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 321 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 124 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 145 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 478 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 272 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,599 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 64,200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,501 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,117 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 81 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 186 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:27 AM. |