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.) |
10/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | Select activity nature | 10/07/2018 | OWN/2018-19/C/17 | 600 | |||||||
11/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | Select activity nature | 11/07/2018 | OWN/2018-19/C/38 | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 96 | Select activity nature | 16/07/2018 | OWN/2018-19/C/18 | 1,539 | |||||||
16/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 524 | Select activity nature | 25/07/2018 | OWN/2018-19/C/19 | 3,709 | |||||||
16/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 42 | Select activity nature | 25/07/2018 | OWN/2018-19/C/39 | 3,420 | |||||||
16/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 377 | Select activity nature | 31/07/2018 | OWN/2018-19/C/20 | 4,806 | |||||||
16/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Select activity nature | 31/07/2018 | OWN/2018-19/C/40 | 3,800 | |||||||
25/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,620 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,082 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 324 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 149 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 124 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 300 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,380 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 25 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 25 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 75 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 25 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 25 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 25 | Select activity nature | ||||||||||
25/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | Select activity nature | ||||||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 700 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,031 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 25 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 25 | Select activity nature | ||||||||||
31/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 25 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:24 PM. |