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.) |
05/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 620 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | |||||||
05/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 620 | 05/07/2018 | OWN/2018-19/P/31 | Expenditures | 11,100 | |||||||
05/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,200 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 377 | |||||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,190 | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,200 | |||||||
05/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,200 | 17/07/2018 | OWN/2018-19/P/33 | Expenditures | 80 | |||||||
05/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 10,531 | 17/07/2018 | OWN/2018-19/P/34 | Expenditures | 70 | |||||||
17/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 33,485 | 17/07/2018 | OWN/2018-19/P/35 | Expenditures | 730 | |||||||
17/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,860 | 17/07/2018 | OWN/2018-19/P/36 | Expenditures | 230 | |||||||
17/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,860 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
17/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 600 | |||||||
17/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 19,880 | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 800 | |||||||
17/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/41 | Expenditures | 300 | |||||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 28,620 | |||||||
17/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 50 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 50,000 | |||||||
17/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 28,620 | 27/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,392 | |||||||
27/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 8,200 | |||||||
27/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,400 | 27/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,800 | |||||||
27/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,200 | |||||||
27/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/47 | Expenditures | 208 | |||||||
27/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 13,200 | 27/07/2018 | OWN/2018-19/P/48 | Expenditures | 39,000 | |||||||
27/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/49 | Expenditures | 41,600 | |||||||
27/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,100 | 27/07/2018 | OWN/2018-19/P/50 | Expenditures | 45,820 | |||||||
27/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 37,100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:59 PM. |