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.) |
14/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,200 | 21/07/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | 14/07/2018 | OWN/2018-19/C/15 | 1,200 | ||||
20/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 29/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,600 | 20/07/2018 | OWN/2018-19/C/16 | 500 | ||||
21/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,100 | Expenditures | 21/07/2018 | OWN/2018-19/C/17 | 2,500 | |||||||
21/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 420 | Expenditures | 21/07/2018 | OWN/2018-19/C/3 | 4,380 | |||||||
21/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 440 | Expenditures | 25/07/2018 | OWN/2018-19/C/18 | 1,150 | |||||||
21/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | Expenditures | 25/07/2018 | OWN/2018-19/C/4 | 3,900 | |||||||
21/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | Expenditures | 26/07/2018 | OWN/2018-19/C/19 | 500 | |||||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | Expenditures | 26/07/2018 | OWN/2018-19/C/5 | 190 | |||||||
21/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | 29/07/2018 | OWN/2018-19/C/20 | 150 | |||||||
21/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | 29/07/2018 | OWN/2018-19/C/6 | 800 | |||||||
21/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,210 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 670 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 340 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 940 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 330 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:30 AM. |