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.) |
08/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 240 | 01/10/2018 | OWN/2018-19/P/89 | Expenditures | 10,200 | 08/10/2018 | OWN/2018-19/C/26 | 2,905 | ||||
08/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,730 | 01/10/2018 | OWN/2018-19/P/90 | Expenditures | 3,360 | 08/10/2018 | OWN/2018-19/C/28 | 900 | ||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 900 | 01/10/2018 | OWN/2018-19/P/91 | Expenditures | 3,480 | 11/10/2018 | OWN/2018-19/C/29 | 1,800 | ||||
11/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,700 | 01/10/2018 | OWN/2018-19/P/92 | Expenditures | 1,675 | 23/10/2018 | OWN/2018-19/C/30 | 7,100 | ||||
12/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 32,100 | 01/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | 25/10/2018 | OWN/2018-19/C/31 | 5,400 | ||||
12/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 8,845 | 01/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,935 | 25/10/2018 | OWN/2018-19/C/43 | 614 | ||||
12/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 01/10/2018 | OWN/2018-19/P/95 | Expenditures | 2,004 | 26/10/2018 | OWN/2018-19/C/32 | 8,900 | ||||
23/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,200 | 08/10/2018 | OWN/2018-19/P/96 | Expenditures | 850 | 31/10/2018 | OWN/2018-19/C/33 | 8,600 | ||||
25/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 140 | 08/10/2018 | OWN/2018-19/P/97 | Expenditures | 235 | |||||||
25/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 74 | 12/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,625 | |||||||
25/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 400 | 23/10/2018 | OWN/2018-19/P/100 | Expenditures | 783 | |||||||
25/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,300 | 23/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,720 | |||||||
25/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 140 | 23/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,830 | |||||||
25/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 474 | 23/10/2018 | OWN/2018-19/P/99 | Expenditures | 1,020 | |||||||
26/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,900 | 25/10/2018 | OWN/2018-19/P/112 | Expenditures | 20 | |||||||
27/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 850 | 27/10/2018 | OWN/2018-19/P/113 | Expenditures | 7,600 | |||||||
31/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,600 | 27/10/2018 | OWN/2018-19/P/114 | Expenditures | 7,600 | |||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/115 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/116 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:57 PM. |