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.) |
24/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,191 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
24/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 360 | 03/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,675 | |||||||
24/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 412 | 03/07/2018 | OWN/2018-19/P/8 | Expenditures | 850 | |||||||
24/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 140 | 03/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | |||||||
24/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 153 | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
24/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 424 | 26/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,675 | |||||||
24/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 77 | 26/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,100 | |||||||
24/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 355 | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | |||||||
24/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,167 | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,250 | |||||||
24/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 234 | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,420 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 184 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 448 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 546 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 330 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 499 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:37 PM. |