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.) |
01/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 7,360 | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 6,300 | |||||||
03/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 255 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
03/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 235 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,550 | |||||||
05/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 40 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 2,800 | |||||||
12/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,220 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
12/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 180 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 470 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 180 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 150 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,175 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 7,700 | 22/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 616 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 616 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 880 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 640 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 505 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,645 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 504 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 544 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:47:29 AM. |