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.) |
01/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 9,890 | 01/09/2018 | OWN/2018-19/P/64 | Expenditures | 10,625 | |||||||
01/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,706 | 04/09/2018 | OWN/2018-19/P/19 | Expenditures | 18,000 | |||||||
01/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,500 | 06/09/2018 | OWN/2018-19/P/20 | Expenditures | 40,330 | |||||||
03/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,386 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 14,668 | |||||||
04/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,952 | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 15,540 | |||||||
06/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 11,250 | 10/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,224 | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,864 | |||||||
10/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | 17/09/2018 | OWN/2018-19/P/23 | Expenditures | 26,950 | |||||||
11/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,030 | 17/09/2018 | OWN/2018-19/P/24 | Expenditures | 50 | |||||||
12/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,610 | 17/09/2018 | OWN/2018-19/P/36 | Expenditures | 700 | |||||||
14/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,194 | 27/09/2018 | OWN/2018-19/P/162 | Expenditures | 25 | |||||||
15/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 650 | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
15/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,870 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,060 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,466 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,174 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,640 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,566 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 5,249 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 6,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:41 PM. |