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/259 | Direct Receipts | 5,050 | 07/09/2018 | OWN/2018-19/P/153 | Expenditures | 640 | 07/09/2018 | OWN/2018-19/C/53 | 4,860 | ||||
01/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 80 | 07/09/2018 | OWN/2018-19/P/158 | Expenditures | 1,500 | 07/09/2018 | OWN/2018-19/C/56 | 3,250 | ||||
01/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 2,000 | 07/09/2018 | OWN/2018-19/P/161 | Expenditures | 8,050 | 11/09/2018 | OWN/2018-19/C/57 | 9,910 | ||||
03/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 3,000 | 11/09/2018 | OWN/2018-19/P/154 | Expenditures | 17,400 | 15/09/2018 | OWN/2018-19/C/54 | 900 | ||||
03/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 20 | 11/09/2018 | OWN/2018-19/P/162 | Expenditures | 32,900 | 15/09/2018 | OWN/2018-19/C/58 | 13,000 | ||||
03/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 20 | 11/09/2018 | OWN/2018-19/P/163 | Expenditures | 4,632 | 19/09/2018 | OWN/2018-19/C/59 | 13,600 | ||||
04/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,800 | 11/09/2018 | OWN/2018-19/P/172 | Expenditures | 800 | 28/09/2018 | OWN/2018-19/C/55 | 450 | ||||
04/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,168 | 18/09/2018 | OWN/2018-19/P/164 | Expenditures | 1,568 | 28/09/2018 | OWN/2018-19/C/60 | 9,550 | ||||
10/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 350 | 18/09/2018 | OWN/2018-19/P/165 | Expenditures | 2,040 | |||||||
11/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 4,650 | 21/09/2018 | OWN/2018-19/P/166 | Expenditures | 1,550 | |||||||
11/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 8,760 | 21/09/2018 | OWN/2018-19/P/167 | Expenditures | 1,115 | |||||||
11/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 3,241 | 21/09/2018 | OWN/2018-19/P/168 | Expenditures | 2,560 | |||||||
12/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 877 | 24/09/2018 | OWN/2018-19/P/155 | Expenditures | 450 | |||||||
14/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 900 | 24/09/2018 | OWN/2018-19/P/156 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 9,020 | 24/09/2018 | OWN/2018-19/P/169 | Expenditures | 7,000 | |||||||
15/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 3,699 | 24/09/2018 | OWN/2018-19/P/170 | Expenditures | 480 | |||||||
18/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 10,204 | 24/09/2018 | OWN/2018-19/P/173 | Expenditures | 1,310 | |||||||
19/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 2,790 | 28/09/2018 | OWN/2018-19/P/157 | Expenditures | 4,643 | |||||||
22/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 255 | 28/09/2018 | OWN/2018-19/P/171 | Expenditures | 877 | |||||||
24/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 4,244 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 109,630 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 6,408 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 25,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:22 AM. |