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/190 | Direct Receipts | 80 | 03/09/2018 | OWN/2018-19/P/57 | Expenditures | 950 | 21/09/2018 | OWN/2018-19/C/33 | 3,000 | ||||
03/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/58 | Expenditures | 340 | 23/09/2018 | OWN/2018-19/C/29 | 6,500 | ||||
04/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/59 | Expenditures | 355 | 23/09/2018 | OWN/2018-19/C/30 | 1,938 | ||||
04/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 97 | 21/09/2018 | OWN/2018-19/P/117 | Expenditures | 12,525 | 27/09/2018 | OWN/2018-19/C/35 | 32,000 | ||||
04/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 40 | 21/09/2018 | OWN/2018-19/P/118 | Expenditures | 3,000 | |||||||
04/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 40 | 21/09/2018 | OWN/2018-19/P/60 | Expenditures | 11,693 | |||||||
04/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,600 | 24/09/2018 | OWN/2018-19/P/61 | Expenditures | 900 | |||||||
05/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 20 | 24/09/2018 | OWN/2018-19/P/62 | Expenditures | 160 | |||||||
07/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 360 | 24/09/2018 | OWN/2018-19/P/63 | Expenditures | 250 | |||||||
10/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 260 | 24/09/2018 | OWN/2018-19/P/64 | Expenditures | 200 | |||||||
11/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 200 | 27/09/2018 | OWN/2018-19/P/120 | Expenditures | 1,900 | |||||||
12/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 100 | 27/09/2018 | OWN/2018-19/P/151 | Expenditures | 18,000 | |||||||
14/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 20 | 28/09/2018 | OWN/2018-19/P/65 | Expenditures | 255 | |||||||
14/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,754 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,283 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,178 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 292 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 541 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:17 PM. |