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.) |
03/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 10,500 | 04/10/2018 | OWN/2018-19/P/346 | Expenditures | 507 | |||||||
03/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 44,100 | 04/10/2018 | OWN/2018-19/P/347 | Expenditures | 100 | |||||||
03/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/348 | Expenditures | 250 | |||||||
04/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 4,263 | 04/10/2018 | OWN/2018-19/P/349 | Expenditures | 450 | |||||||
04/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/350 | Expenditures | 600 | |||||||
10/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 10,566 | 04/10/2018 | OWN/2018-19/P/351 | Expenditures | 2,100 | |||||||
10/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 2,172 | 10/10/2018 | OWN/2018-19/P/352 | Expenditures | 2,310 | |||||||
10/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 100 | 10/10/2018 | OWN/2018-19/P/353 | Expenditures | 1,500 | |||||||
10/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/127 | Expenditures | 27,409 | |||||||
11/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,300 | 12/10/2018 | OWN/2018-19/P/128 | Expenditures | 4,982 | |||||||
11/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 3,312 | 12/10/2018 | OWN/2018-19/P/129 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 613 | 12/10/2018 | OWN/2018-19/P/130 | Expenditures | 5,615 | |||||||
11/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/131 | Expenditures | 10,350 | |||||||
18/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 20,316 | 15/10/2018 | OWN/2018-19/P/132 | Expenditures | 10,000 | |||||||
18/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,500 | 15/10/2018 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
23/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 4,958 | 15/10/2018 | OWN/2018-19/P/135 | Expenditures | 5,120 | |||||||
24/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 4,082 | 15/10/2018 | OWN/2018-19/P/136 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/663 | Direct Receipts | 1,950 | 15/10/2018 | OWN/2018-19/P/137 | Expenditures | 33,000 | |||||||
24/10/2018 | OWN/2018-19/R/664 | Direct Receipts | 5,000 | 15/10/2018 | OWN/2018-19/P/354 | Expenditures | 5,000 | |||||||
25/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 3,000 | 18/10/2018 | OWN/2018-19/P/355 | Expenditures | 1,200 | |||||||
25/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 3,000 | 24/10/2018 | OWN/2018-19/P/139 | Expenditures | 2,955 | |||||||
25/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,500 | 24/10/2018 | OWN/2018-19/P/140 | Expenditures | 3,340 | |||||||
25/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 1,500 | 24/10/2018 | OWN/2018-19/P/141 | Expenditures | 15,190 | |||||||
26/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 2,330 | 24/10/2018 | OWN/2018-19/P/142 | Expenditures | 17,253 | |||||||
26/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/356 | Expenditures | 400 | |||||||
29/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 12,480 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 12,387 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 2,504 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 4,960 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 4,964 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:56 AM. |