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.) |
06/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 6,778 | 08/10/2018 | OWN/2018-19/P/79 | Expenditures | 11,200 | |||||||
06/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/80 | Expenditures | 12,700 | |||||||
06/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | 10/10/2018 | OWN/2018-19/P/81 | Expenditures | 4,700 | |||||||
06/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 10/10/2018 | OWN/2018-19/P/82 | Expenditures | 5,300 | |||||||
06/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/83 | Expenditures | 5,300 | |||||||
06/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/84 | Expenditures | 5,300 | |||||||
06/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 4,700 | |||||||
06/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/86 | Expenditures | 5,300 | |||||||
06/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 5,300 | |||||||
06/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/88 | Expenditures | 14,000 | |||||||
06/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 12,700 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 3,911 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 4,700 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 419 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 5,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:51:14 AM. |