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.) |
01/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,507 | 01/11/2018 | OWN/2018-19/P/91 | Expenditures | 34 | |||||||
01/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/100 | Expenditures | 18,000 | |||||||
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 8,160 | 05/11/2018 | OWN/2018-19/P/101 | Expenditures | 20,547 | |||||||
02/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,022 | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | |||||||
02/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 11,000 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 4,000 | |||||||
02/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 9,000 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 34,245 | |||||||
02/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,238 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
03/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,180 | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 31,796 | |||||||
05/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 10,541 | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 18,000 | |||||||
05/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,799 | 05/11/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 6,500 | 05/11/2018 | OWN/2018-19/P/98 | Expenditures | 18,000 | |||||||
05/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,000 | 05/11/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 8,500 | 19/11/2018 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
19/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 10,000 | 19/11/2018 | OWN/2018-19/P/105 | Expenditures | 34,000 | |||||||
19/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 9,000 | 19/11/2018 | OWN/2018-19/P/106 | Expenditures | 14,000 | |||||||
19/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 5,040 | 19/11/2018 | OWN/2018-19/P/107 | Expenditures | 17,500 | |||||||
19/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 13,000 | 19/11/2018 | OWN/2018-19/P/108 | Expenditures | 6,849 | |||||||
19/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 10,160 | 19/11/2018 | OWN/2018-19/P/109 | Expenditures | 7,949 | |||||||
19/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 10,620 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 10,080 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 8,930 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 20,967 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:05 PM. |