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.) |
03/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,044 | 01/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | |||||||
03/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,600 | 01/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | |||||||
03/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/66 | Expenditures | 9,770 | |||||||
03/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
03/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/85 | Expenditures | 8,575 | |||||||
03/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,340 | 01/09/2018 | OWN/2018-19/P/86 | Expenditures | 1,050 | |||||||
03/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,250 | 01/09/2018 | OWN/2018-19/P/87 | Expenditures | 7,475 | |||||||
06/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,100 | 01/09/2018 | OWN/2018-19/P/88 | Expenditures | 850 | |||||||
06/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,950 | 01/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | |||||||
10/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,200 | 01/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
10/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 270 | 07/09/2018 | OWN/2018-19/P/92 | Expenditures | 560 | |||||||
10/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 200 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 4,240 | |||||||
10/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,150 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,800 | |||||||
12/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | 15/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,250 | 17/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,240 | |||||||
15/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,725 | 17/09/2018 | OWN/2018-19/P/69 | Expenditures | 700 | |||||||
15/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 600 | 21/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 700 | 25/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,040 | |||||||
15/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,600 | 25/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,050 | |||||||
15/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,050 | 25/09/2018 | OWN/2018-19/P/102 | Expenditures | 300 | |||||||
17/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 8,235 | 25/09/2018 | OWN/2018-19/P/103 | Expenditures | 1,765 | |||||||
24/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,100 | 25/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | |||||||
24/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/97 | Expenditures | 700 | |||||||
24/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 899 | 25/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,600 | |||||||
26/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,387 | 25/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,230 | |||||||
26/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,120 | 29/09/2018 | OWN/2018-19/P/70 | Expenditures | 440 | |||||||
26/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,400 | 29/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
29/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,180 | 30/09/2018 | OWN/2018-19/P/106 | Expenditures | 330,800 | |||||||
29/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:23 PM. |