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.) |
10/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,800 | 01/09/2018 | OWN/2018-19/P/77 | Expenditures | 5,134 | |||||||
10/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,000 | 07/09/2018 | OWN/2018-19/P/58 | Expenditures | 5,684 | |||||||
10/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,042 | |||||||
10/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 25 | |||||||
10/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,970 | 17/09/2018 | OWN/2018-19/P/61 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | 17/09/2018 | OWN/2018-19/P/62 | Expenditures | 10,400 | |||||||
10/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 900 | 30/09/2018 | OWN/2018-19/P/63 | Expenditures | 857 | |||||||
10/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 837 | 30/09/2018 | OWN/2018-19/P/78 | Expenditures | 399 | |||||||
10/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,229 | 30/09/2018 | OWN/2018-19/P/79 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,300 | |||||||
10/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 193 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 212 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 148 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,264 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 290 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,258 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,101 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 210 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 53 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 232 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 193 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,356 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 457 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 980 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,499 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 352 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:33 AM. |