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.) |
06/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,920 | 03/09/2018 | OWN/2018-19/P/71 | Expenditures | 9,950 | 07/09/2018 | OWN/2018-19/C/20 | 5,840 | ||||
06/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 260 | 03/09/2018 | OWN/2018-19/P/72 | Expenditures | 5,500 | |||||||
06/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 260 | 05/09/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
06/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 06/09/2018 | OWN/2018-19/P/128 | Expenditures | 5,700 | |||||||
06/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 75 | 06/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,200 | |||||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,600 | 06/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,050 | |||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 75 | 06/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,140 | |||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 06/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,180 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/78 | Expenditures | 860 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/129 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/130 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/84 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/85 | Expenditures | 410 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/86 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/87 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/88 | Expenditures | 105 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/92 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/94 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:57 PM. |