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.) |
05/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 240 | 05/09/2018 | OWN/2018-19/P/130 | Expenditures | 1,200 | 19/09/2018 | OWN/2018-19/C/10 | 3,000 | ||||
05/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 8,884 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | 21/09/2018 | OWN/2018-19/C/11 | 1,200 | ||||
06/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 20 | 17/09/2018 | OWN/2018-19/P/131 | Expenditures | 2,400 | |||||||
06/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 80 | 17/09/2018 | OWN/2018-19/P/132 | Expenditures | 7,500 | |||||||
06/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | 17/09/2018 | OWN/2018-19/P/133 | Expenditures | 9,399 | |||||||
06/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | 17/09/2018 | OWN/2018-19/P/134 | Expenditures | 120 | |||||||
06/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | 17/09/2018 | OWN/2018-19/P/135 | Expenditures | 30 | |||||||
06/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | 18/09/2018 | OWN/2018-19/P/161 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 40 | 18/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,100 | |||||||
10/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 40 | 18/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,100 | |||||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 40,000 | 18/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
19/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
19/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 50,000 | |||||||
19/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 500 | 18/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,560 | |||||||
21/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,500 | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,300 | |||||||
21/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,245 | 21/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,675 | |||||||
21/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 567 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:59:48 AM. |