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/225 | Direct Receipts | 1,080 | 10/09/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | 01/09/2018 | OWN/2018-19/C/53 | 4,900 | ||||
01/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/125 | Expenditures | 5,000 | 04/09/2018 | OWN/2018-19/C/28 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | 04/09/2018 | OWN/2018-19/C/54 | 700 | ||||
01/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 515 | 07/09/2018 | OWN/2018-19/C/29 | 5,000 | ||||
01/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | 25/09/2018 | OWN/2018-19/C/30 | 1,200 | ||||
01/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 200 | 20/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
01/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 685 | 20/09/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 250 | 20/09/2018 | OWN/2018-19/P/129 | Expenditures | 2,513 | |||||||
01/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 50 | 20/09/2018 | OWN/2018-19/P/130 | Expenditures | 700 | |||||||
01/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 100 | 20/09/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
01/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 237 | 20/09/2018 | OWN/2018-19/P/54 | Expenditures | 750 | |||||||
01/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 222 | 20/09/2018 | OWN/2018-19/P/55 | Expenditures | 200 | |||||||
01/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 50 | 20/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | |||||||
01/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 716 | 30/09/2018 | OWN/2018-19/P/131 | Expenditures | 5,200 | |||||||
01/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 85 | 30/09/2018 | OWN/2018-19/P/132 | Expenditures | 2,500 | |||||||
01/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 85 | 30/09/2018 | OWN/2018-19/P/133 | Expenditures | 800 | |||||||
11/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 510 | 30/09/2018 | OWN/2018-19/P/57 | Expenditures | 610 | |||||||
11/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 500 | 30/09/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 200 | 30/09/2018 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/366 | Direct Receipts | 432 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/368 | Direct Receipts | 201 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/369 | Direct Receipts | 186 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/370 | Direct Receipts | 282 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 626 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/372 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/373 | Direct Receipts | 3,109 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:51:03 PM. |