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.) |
10/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,500 | 10/10/2018 | OWN/2018-19/P/90 | Expenditures | 39.3 | 10/10/2018 | OWN/2018-19/C/57 | 2,800 | ||||
10/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 370 | 10/10/2018 | OWN/2018-19/P/91 | Expenditures | 99.9 | 10/10/2018 | OWN/2018-19/C/81 | 600 | ||||
10/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 250 | 10/10/2018 | OWN/2018-19/P/92 | Expenditures | 18 | 17/10/2018 | OWN/2018-19/C/35 | 7,600 | ||||
10/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 270 | 10/10/2018 | OWN/2018-19/P/93 | Expenditures | 350 | 17/10/2018 | OWN/2018-19/C/58 | 1,500 | ||||
10/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 600 | 17/10/2018 | OWN/2018-19/P/136 | Expenditures | 560 | 22/10/2018 | OWN/2018-19/C/36 | 1,100 | ||||
10/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 786 | 17/10/2018 | OWN/2018-19/P/137 | Expenditures | 300 | 22/10/2018 | OWN/2018-19/C/59 | 3,100 | ||||
15/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 60,000 | 20/10/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | 29/10/2018 | OWN/2018-19/C/37 | 3,600 | ||||
16/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 60,000 | 20/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,300 | 30/10/2018 | OWN/2018-19/C/38 | 1,600 | ||||
17/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,545 | 20/10/2018 | OWN/2018-19/P/96 | Expenditures | 12,400 | 30/10/2018 | OWN/2018-19/C/60 | 8,000 | ||||
17/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 8,455 | 22/10/2018 | OWN/2018-19/P/138 | Expenditures | 100 | |||||||
22/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | 22/10/2018 | OWN/2018-19/P/139 | Expenditures | 75 | |||||||
22/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,300 | 22/10/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
22/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,840 | 22/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | |||||||
22/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 600 | 29/10/2018 | OWN/2018-19/P/100 | Expenditures | 3,250 | |||||||
22/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 700 | 29/10/2018 | OWN/2018-19/P/101 | Expenditures | 3,200 | |||||||
29/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,000 | 29/10/2018 | OWN/2018-19/P/140 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 190 | 29/10/2018 | OWN/2018-19/P/155 | Expenditures | 300 | |||||||
29/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,480 | 29/10/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | |||||||
29/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 210 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 990 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 990 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 325 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 310 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 335 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:59:08 PM. |