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.) |
03/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 03/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,750 | |||||||
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/128 | Expenditures | 90 | |||||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,800 | 05/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,800 | |||||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 510 | 05/09/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | |||||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,750 | 05/09/2018 | OWN/2018-19/P/131 | Expenditures | 1,730 | |||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 05/09/2018 | OWN/2018-19/P/132 | Expenditures | 4,900 | |||||||
12/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 900 | 18/09/2018 | OWN/2018-19/P/133 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/134 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/135 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 900 | 18/09/2018 | OWN/2018-19/P/136 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/137 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,850 | 18/09/2018 | OWN/2018-19/P/138 | Expenditures | 12,000 | |||||||
15/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/139 | Expenditures | 12,000 | |||||||
15/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/140 | Expenditures | 12,000 | |||||||
15/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 18/09/2018 | OWN/2018-19/P/141 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 276,000 | 18/09/2018 | OWN/2018-19/P/142 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 460 | 18/09/2018 | OWN/2018-19/P/143 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,080 | 18/09/2018 | OWN/2018-19/P/144 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 600 | 18/09/2018 | OWN/2018-19/P/145 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/146 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/147 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,170 | 18/09/2018 | OWN/2018-19/P/148 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,125 | 18/09/2018 | OWN/2018-19/P/149 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 846 | 18/09/2018 | OWN/2018-19/P/150 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 432 | 18/09/2018 | OWN/2018-19/P/151 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 930 | 18/09/2018 | OWN/2018-19/P/152 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,156 | 18/09/2018 | OWN/2018-19/P/153 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 846 | 18/09/2018 | OWN/2018-19/P/154 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/155 | Expenditures | 12,000 | |||||||
29/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 800 | 18/09/2018 | OWN/2018-19/P/156 | Expenditures | 439 | |||||||
29/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/157 | Expenditures | 2,700 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,402 | 29/09/2018 | OWN/2018-19/P/158 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:06 AM. |