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.) |
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,464 | 04/10/2018 | OWN/2018-19/P/63 | Expenditures | 620 | 04/10/2018 | OWN/2018-19/C/11 | 1,250 | ||||
04/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 110 | 11/10/2018 | OWN/2018-19/P/64 | Expenditures | 532 | 11/10/2018 | OWN/2018-19/C/12 | 10,000 | ||||
04/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 110 | 12/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,090 | 11/10/2018 | OWN/2018-19/C/28 | 6,100 | ||||
11/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,390 | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 300 | 12/10/2018 | OWN/2018-19/C/13 | 2,050 | ||||
11/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | 19/10/2018 | OWN/2018-19/P/66 | Expenditures | 9,580 | 12/10/2018 | OWN/2018-19/C/29 | 8,600 | ||||
11/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 125 | 19/10/2018 | OWN/2018-19/P/89 | Expenditures | 20,630 | 19/10/2018 | OWN/2018-19/C/14 | 4,000 | ||||
11/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,900 | 24/10/2018 | OWN/2018-19/P/67 | Expenditures | 597 | 19/10/2018 | OWN/2018-19/C/30 | 6,850 | ||||
11/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 750 | 24/10/2018 | OWN/2018-19/P/68 | Expenditures | 9,350 | 24/10/2018 | OWN/2018-19/C/15 | 4,400 | ||||
11/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 700 | 26/10/2018 | OWN/2018-19/P/69 | Expenditures | 850 | 31/10/2018 | OWN/2018-19/C/16 | 10,000 | ||||
12/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,002 | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 850 | 31/10/2018 | OWN/2018-19/C/31 | 7,240 | ||||
12/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 105 | 26/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,640 | |||||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 105 | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 580 | |||||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 8,900 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 32,100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,580 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,728 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,246 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 305 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 305 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,406 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 565 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 565 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:42 PM. |