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.) |
03/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 921 | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,930 | 03/09/2018 | OWN/2018-19/C/29 | 2,139 | ||||
03/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 50 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 280 | 12/09/2018 | OWN/2018-19/C/30 | 5,500 | ||||
03/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 529 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 70 | 12/09/2018 | OWN/2018-19/C/56 | 2,500 | ||||
07/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,111 | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 17,600 | 15/09/2018 | OWN/2018-19/C/31 | 3,000 | ||||
07/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 170 | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,100 | 26/09/2018 | OWN/2018-19/C/32 | 11,000 | ||||
07/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 158 | 15/09/2018 | OWN/2018-19/P/56 | Expenditures | 500 | 26/09/2018 | OWN/2018-19/C/57 | 2,500 | ||||
07/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 350 | 26/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,190 | |||||||
07/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,500 | 26/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 136 | 26/09/2018 | OWN/2018-19/P/95 | Expenditures | 7,080 | |||||||
10/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 40 | 26/09/2018 | OWN/2018-19/P/96 | Expenditures | 900 | |||||||
10/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,635 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 86 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,062 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 19,890 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 12,926 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 570 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 119 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 4,701 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:18 AM. |