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.) |
06/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,796 | 11/09/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 519 | 13/09/2018 | OWN/2018-19/P/11 | Expenditures | 780 | |||||||
11/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 460 | 13/09/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
11/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 510 | 13/09/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | |||||||
13/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 460 | 13/09/2018 | OWN/2018-19/P/14 | Expenditures | 268 | |||||||
13/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 610 | 20/09/2018 | OWN/2018-19/P/15 | Expenditures | 9,000 | |||||||
13/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,041 | 20/09/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | |||||||
13/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,008 | 20/09/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
13/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 766 | 20/09/2018 | OWN/2018-19/P/18 | Expenditures | 3,400 | |||||||
13/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,248 | 29/09/2018 | OWN/2018-19/P/19 | Expenditures | 550 | |||||||
13/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 420 | 29/09/2018 | OWN/2018-19/P/20 | Expenditures | 6,250 | |||||||
13/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 610 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,236 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,156 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 759 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 759 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,906 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,028 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,356 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 868 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,278 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,335 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,366 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 950 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 777 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,596 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 906 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 832 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:55 AM. |