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.) |
02/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,100 | 01/08/2018 | OWN/2018-19/P/11 | Expenditures | 88.5 | |||||||
02/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 34,500 | 03/08/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
03/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,460 | 03/08/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
03/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,800 | 03/08/2018 | OWN/2018-19/P/14 | Expenditures | 83,924 | |||||||
03/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | 10/08/2018 | OWN/2018-19/P/92 | Expenditures | 4,500 | |||||||
03/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 8,700 | 10/08/2018 | OWN/2018-19/P/93 | Expenditures | 52,415 | |||||||
03/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/94 | Expenditures | 8,000 | |||||||
06/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 10,000 | 13/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | |||||||
07/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,670 | 13/08/2018 | OWN/2018-19/P/96 | Expenditures | 30,000 | |||||||
08/08/2018 | OWN/2018-19/R/327 | Direct Receipts | 10,000 | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 11,860 | 16/08/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
13/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,200 | 21/08/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | |||||||
13/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,200 | 21/08/2018 | OWN/2018-19/P/99 | Expenditures | 11,000 | |||||||
13/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,740 | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
13/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,000 | 27/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,500 | |||||||
20/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,000 | 30/08/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | |||||||
21/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,000 | 30/08/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
23/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 6,000 | 30/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | |||||||
24/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 13,500 | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
27/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 9,500 | 31/08/2018 | OWN/2018-19/P/101 | Expenditures | 32,000 | |||||||
27/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 57,701 | 31/08/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
27/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 9,000 | 31/08/2018 | OWN/2018-19/P/103 | Expenditures | 10,000 | |||||||
29/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 11,050 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 11,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:19 AM. |