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.) |
10/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 800 | |||||||
10/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/40 | Expenditures | 100 | |||||||
10/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,018 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 135 | |||||||
10/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,560 | 13/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 8,000 | |||||||
10/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,800 | |||||||
10/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,800 | |||||||
10/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,321 | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
13/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,331 | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,410 | |||||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 138 | |||||||
13/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 120 | |||||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,200 | 13/08/2018 | OWN/2018-19/P/49 | Expenditures | 302 | |||||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/50 | Expenditures | 250 | |||||||
29/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 29/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,480 | |||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
31/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 150 | 29/08/2018 | OWN/2018-19/P/53 | Expenditures | 200 | |||||||
31/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 582 | 29/08/2018 | OWN/2018-19/P/54 | Expenditures | 200 | |||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 300 | 29/08/2018 | OWN/2018-19/P/55 | Expenditures | 100 | |||||||
31/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 29/08/2018 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
31/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/57 | Expenditures | 300 | |||||||
31/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,410 | 31/08/2018 | OWN/2018-19/P/58 | Expenditures | 300 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/60 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:24 PM. |