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.) |
04/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,129 | 04/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | 05/09/2018 | OWN/2018-19/C/19 | 21,640 | ||||
04/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | 04/09/2018 | OWN/2018-19/P/59 | Expenditures | 418 | 10/09/2018 | OWN/2018-19/C/21 | 4,100 | ||||
04/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/123 | Expenditures | 11,214 | 12/09/2018 | OWN/2018-19/C/22 | 4,466 | ||||
04/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | 22/09/2018 | OWN/2018-19/C/27 | 7,000 | ||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,800 | 05/09/2018 | OWN/2018-19/P/62 | Expenditures | 20,000 | 28/09/2018 | OWN/2018-19/C/23 | 13,700 | ||||
04/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 10,100 | 10/09/2018 | OWN/2018-19/P/124 | Expenditures | 355 | |||||||
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 50 | 10/09/2018 | OWN/2018-19/P/63 | Expenditures | 355 | |||||||
05/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 26,959 | 18/09/2018 | OWN/2018-19/P/64 | Expenditures | 10,420 | |||||||
06/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,800 | 22/09/2018 | OWN/2018-19/P/134 | Expenditures | 10,984 | |||||||
10/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,136 | 22/09/2018 | OWN/2018-19/P/135 | Expenditures | 6,750 | |||||||
10/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | 22/09/2018 | OWN/2018-19/P/136 | Expenditures | 6,500 | |||||||
10/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 22/09/2018 | OWN/2018-19/P/137 | Expenditures | 1,450 | |||||||
12/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,962 | 22/09/2018 | OWN/2018-19/P/138 | Expenditures | 8,200 | |||||||
12/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 250 | 22/09/2018 | OWN/2018-19/P/154 | Expenditures | 10,738 | |||||||
12/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | 28/09/2018 | OWN/2018-19/P/65 | Expenditures | 10,526 | |||||||
18/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 29/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,700 | |||||||
22/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 24,200 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 915 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,848 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:47 AM. |