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.) |
01/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 450 | 01/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
01/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 915 | 01/08/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
01/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 320 | 09/08/2018 | OWN/2018-19/P/79 | Expenditures | 500 | |||||||
01/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 600 | 19/08/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 70 | 19/08/2018 | OWN/2018-19/P/80 | Expenditures | 6,500 | |||||||
06/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 705 | 20/08/2018 | OWN/2018-19/P/81 | Expenditures | 600 | |||||||
06/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,000 | 21/08/2018 | OWN/2018-19/P/28 | Expenditures | 850 | |||||||
06/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,100 | 21/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 247 | 31/08/2018 | OWN/2018-19/P/30 | Expenditures | 18,900 | |||||||
06/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,710 | 31/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/299 | Direct Receipts | 550 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 235 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 68 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 430 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/301 | Direct Receipts | 180 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 440 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 235 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 940 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/304 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/305 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 4,350 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 4,315 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/306 | Direct Receipts | 210 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,747 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:23 PM. |