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.) |
12/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 28,700 | |||||||
12/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,400 | |||||||
13/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 24,825 | |||||||
13/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,150 | |||||||
13/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 140 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,150 | |||||||
16/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 38,170 | |||||||
16/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 4,660 | |||||||
16/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | |||||||
16/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 298 | 02/11/2018 | OWN/2018-19/P/79 | Expenditures | 400 | |||||||
16/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 35 | 19/11/2018 | OWN/2018-19/P/107 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 40 | 19/11/2018 | OWN/2018-19/P/80 | Expenditures | 400 | |||||||
16/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 135 | 30/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
20/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 530 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 15 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 15 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,540 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,906 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,852 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:01 AM. |