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.) |
03/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 415 | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | |||||||
03/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 830 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | |||||||
03/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 932 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | |||||||
03/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,256 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,200 | |||||||
03/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 13,501 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
03/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 415 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,700 | |||||||
03/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,200 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
03/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,100 | 23/07/2018 | OWN/2018-19/P/35 | Expenditures | 10,500 | |||||||
03/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,100 | 23/07/2018 | OWN/2018-19/P/36 | Expenditures | 30,000 | |||||||
03/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,100 | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 30,000 | |||||||
03/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,100 | 27/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,400 | |||||||
03/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 560 | 30/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
03/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,292 | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | |||||||
19/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,100 | 31/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | |||||||
19/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,100 | 31/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | |||||||
19/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 500 | 31/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,500 | |||||||
19/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 415 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 415 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 675 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 415 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 397 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 415 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:10 AM. |