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.) |
01/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 23,204 | 01/09/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | 01/09/2018 | OWN/2018-19/C/28 | 7,561 | ||||
01/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 120 | 03/09/2018 | OWN/2018-19/P/87 | Expenditures | 680 | 03/09/2018 | OWN/2018-19/C/29 | 14,920 | ||||
01/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 120 | 03/09/2018 | OWN/2018-19/P/88 | Expenditures | 3,200 | 07/09/2018 | OWN/2018-19/C/31 | 15,200 | ||||
01/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 25 | 07/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,400 | 10/09/2018 | OWN/2018-19/C/30 | 6,200 | ||||
07/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 9,855 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 6,600 | 10/09/2018 | OWN/2018-19/C/33 | 18,500 | ||||
07/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 14,000 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,900 | 15/09/2018 | OWN/2018-19/C/34 | 8,000 | ||||
07/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,130 | 10/09/2018 | OWN/2018-19/P/89 | Expenditures | 8,500 | 21/09/2018 | OWN/2018-19/C/38 | 11,400 | ||||
10/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 833 | 10/09/2018 | OWN/2018-19/P/90 | Expenditures | 5,900 | 24/09/2018 | OWN/2018-19/C/35 | 1,900 | ||||
10/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 18,000 | 10/09/2018 | OWN/2018-19/P/95 | Expenditures | 7,800 | |||||||
10/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 630 | 10/09/2018 | OWN/2018-19/P/96 | Expenditures | 5,500 | |||||||
10/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 466 | 15/09/2018 | OWN/2018-19/P/97 | Expenditures | 25,620 | |||||||
10/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 275 | 19/09/2018 | OWN/2018-19/P/91 | Expenditures | 500 | |||||||
15/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 180 | 21/09/2018 | OWN/2018-19/P/100 | Expenditures | 450 | |||||||
15/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,100 | 21/09/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
21/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 19,650 | 21/09/2018 | OWN/2018-19/P/102 | Expenditures | 3,600 | |||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 380 | 21/09/2018 | OWN/2018-19/P/103 | Expenditures | 3,600 | |||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 380 | 21/09/2018 | OWN/2018-19/P/104 | Expenditures | 2,200 | |||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 388 | 21/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,416 | |||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 583 | 21/09/2018 | OWN/2018-19/P/106 | Expenditures | 2,124 | |||||||
24/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,800 | 21/09/2018 | OWN/2018-19/P/107 | Expenditures | 350 | |||||||
24/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 24/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,770 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:41 AM. |