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.) |
02/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,200 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 15,628 | 04/09/2018 | OWN/2018-19/C/14 | 3,350 | ||||
02/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,123 | 05/09/2018 | OWN/2018-19/P/11 | Expenditures | 900 | 04/09/2018 | OWN/2018-19/C/9 | 1,400 | ||||
06/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,039 | 10/09/2018 | OWN/2018-19/P/12 | Expenditures | 7,600 | 07/09/2018 | OWN/2018-19/C/10 | 1,000 | ||||
06/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,420 | 10/09/2018 | OWN/2018-19/P/17 | Expenditures | 8,100 | 07/09/2018 | OWN/2018-19/C/15 | 2,420 | ||||
10/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,996 | 18/09/2018 | OWN/2018-19/P/13 | Expenditures | 510 | 10/09/2018 | OWN/2018-19/C/11 | 2,000 | ||||
10/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | 24/09/2018 | OWN/2018-19/P/14 | Expenditures | 7,600 | 10/09/2018 | OWN/2018-19/C/16 | 1,800 | ||||
10/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 466 | 24/09/2018 | OWN/2018-19/P/15 | Expenditures | 600 | 24/09/2018 | OWN/2018-19/C/12 | 3,547 | ||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 424 | 24/09/2018 | OWN/2018-19/P/18 | Expenditures | 8,100 | 24/09/2018 | OWN/2018-19/C/17 | 4,200 | ||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 154 | 25/09/2018 | OWN/2018-19/P/16 | Expenditures | 2,690 | 25/09/2018 | OWN/2018-19/C/13 | 1,600 | ||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 900 | Expenditures | 25/09/2018 | OWN/2018-19/C/19 | 600 | |||||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 388 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,862 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 466 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 424 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 895 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 610 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:58 PM. |