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.) |
04/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 96 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,100 | |||||||
04/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,348 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 300 | |||||||
04/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 391 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 200 | |||||||
04/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 198 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 27,600 | |||||||
04/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,890 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 105 | 13/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
04/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 210 | 13/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,175 | |||||||
11/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 168 | 20/07/2018 | OWN/2018-19/P/23 | Expenditures | 200 | |||||||
11/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,272 | 20/07/2018 | OWN/2018-19/P/24 | Expenditures | 120 | |||||||
13/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 105 | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 810 | |||||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 315 | 20/07/2018 | OWN/2018-19/P/26 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 800 | 21/07/2018 | OWN/2018-19/P/40 | Expenditures | 7,880 | |||||||
13/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/41 | Expenditures | 135 | |||||||
13/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 800 | 24/07/2018 | SAS/2018-19/P/1 | Expenditures | 120 | |||||||
13/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 800 | 24/07/2018 | SAS/2018-19/P/2 | Expenditures | 15 | |||||||
17/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 105 | 24/07/2018 | SAS/2018-19/P/3 | Expenditures | 22 | |||||||
20/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 350 | 24/07/2018 | SAS/2018-19/P/4 | Expenditures | 3 | |||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 103 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 561 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 168 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 151 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 660 | Expenditures | ||||||||||
24/07/2018 | SAS/2018-19/R/2 | Direct Receipts | 480,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:35 PM. |