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/53 | Direct Receipts | 220 | 15/09/2018 | OWN/2018-19/P/24 | Expenditures | 450 | 11/09/2018 | OWN/2018-19/C/8 | 1,500 | ||||
04/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 980 | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | 21/09/2018 | OWN/2018-19/C/9 | 3,104 | ||||
04/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 19/09/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
06/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 140 | 19/09/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | |||||||
10/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,680 | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | |||||||
11/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | 21/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | |||||||
11/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | 28/09/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
12/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/89 | Expenditures | 7,973 | |||||||
13/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/90 | Expenditures | 17,981 | |||||||
13/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 16,681 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:53 PM. |