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.) |
01/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 600 | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 740 | |||||||
02/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 630 | 02/08/2018 | OWN/2018-19/P/72 | Expenditures | 250 | |||||||
02/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 400 | |||||||
03/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,114 | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,840 | |||||||
03/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 150 | 14/08/2018 | OWN/2018-19/P/75 | Expenditures | 11,871 | |||||||
04/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 30 | 17/08/2018 | OWN/2018-19/P/76 | Expenditures | 850 | |||||||
04/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | 18/08/2018 | OWN/2018-19/P/77 | Expenditures | 120 | |||||||
06/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 120 | 23/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,400 | |||||||
06/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 860 | 24/08/2018 | OWN/2018-19/P/142 | Expenditures | 8,300 | |||||||
08/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 337 | 28/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,140 | |||||||
08/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,155 | 29/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 740 | 31/08/2018 | OWN/2018-19/P/82 | Expenditures | 800 | |||||||
10/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,965 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 378 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,075 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,804 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 310 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 730 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 90 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 540 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,327 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 70 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 710 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,178 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 5,930 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 846 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:37 PM. |