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.) |
03/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 100 | 09/10/2018 | OWN/2018-19/P/67 | Expenditures | 59 | 23/10/2018 | OWN/2018-19/C/1 | 18,000 | ||||
03/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/68 | Expenditures | 41,660 | 29/10/2018 | OWN/2018-19/C/2 | 7,000 | ||||
06/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/69 | Expenditures | 39,563 | 29/10/2018 | OWN/2018-19/C/3 | 11,000 | ||||
06/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 400 | 29/10/2018 | OWN/2018-19/P/70 | Expenditures | 11,000 | |||||||
06/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/140 | Expenditures | 6 | |||||||
06/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 200 | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 11,000 | |||||||
08/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 600 | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 6,275 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 225 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 340 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/553 | Direct Receipts | 74,400 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 30 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/554 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:32:45 AM. |