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.) |
01/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 6,000 | 01/11/2018 | OWN/2018-19/P/140 | Expenditures | 3,750 | 16/11/2018 | OWN/2018-19/C/36 | 600 | ||||
01/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 932 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 6,600 | 30/11/2018 | OWN/2018-19/C/37 | 250 | ||||
13/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,283 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 22,400 | |||||||
13/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 315 | 01/11/2018 | OWN/2018-19/P/91 | Expenditures | 8,200 | |||||||
13/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 315 | 03/11/2018 | OWN/2018-19/P/141 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 206 | 13/11/2018 | OWN/2018-19/P/92 | Expenditures | 750 | |||||||
13/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 800 | 13/11/2018 | OWN/2018-19/P/93 | Expenditures | 1,800 | |||||||
13/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 700 | 13/11/2018 | OWN/2018-19/P/94 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 10,036 | 14/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,443 | 16/11/2018 | OWN/2018-19/P/96 | Expenditures | 150 | |||||||
16/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 415 | 19/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,700 | |||||||
16/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 415 | 19/11/2018 | OWN/2018-19/P/98 | Expenditures | 2,750 | |||||||
16/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 535 | 26/11/2018 | OWN/2018-19/P/142 | Expenditures | 4,000 | |||||||
16/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 14 | 27/11/2018 | OWN/2018-19/P/100 | Expenditures | 900 | |||||||
16/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 500 | 27/11/2018 | OWN/2018-19/P/99 | Expenditures | 10,450 | |||||||
16/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 400 | 30/11/2018 | OWN/2018-19/P/101 | Expenditures | 300 | |||||||
17/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 936 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 392 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 392 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,350 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 475 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 285 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:23 AM. |