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.) |
04/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,118 | 03/05/2018 | OWN/2018-19/P/54 | Expenditures | 59 | |||||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 240 | 04/05/2018 | OWN/2018-19/P/181 | Expenditures | 750 | |||||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 240 | 04/05/2018 | OWN/2018-19/P/182 | Expenditures | 100 | |||||||
04/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 153 | 04/05/2018 | OWN/2018-19/P/49 | Expenditures | 750 | |||||||
04/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | 04/05/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,874 | 04/05/2018 | OWN/2018-19/P/68 | Expenditures | 678 | |||||||
08/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 950 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,300 | |||||||
08/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 465 | 08/05/2018 | OWN/2018-19/P/60 | Expenditures | 8,800 | |||||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 220 | 08/05/2018 | OWN/2018-19/P/61 | Expenditures | 850 | |||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,485 | 08/05/2018 | OWN/2018-19/P/62 | Expenditures | 7,600 | |||||||
18/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 80 | 08/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,050 | |||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 80 | 08/05/2018 | OWN/2018-19/P/66 | Expenditures | 9,030 | |||||||
18/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 240 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | |||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,998 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
21/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 125 | 10/05/2018 | OWN/2018-19/P/64 | Expenditures | 2,100 | |||||||
21/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 125 | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | |||||||
21/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,165 | |||||||
21/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,210 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,130 | |||||||
21/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,690 | |||||||
21/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 220 | 21/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,150 | |||||||
25/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,522 | 21/05/2018 | OWN/2018-19/P/183 | Expenditures | 371 | |||||||
25/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | |||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | 25/05/2018 | OWN/2018-19/P/40 | Expenditures | 40 | |||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 25/05/2018 | OWN/2018-19/P/65 | Expenditures | 100 | |||||||
29/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 366 | 28/05/2018 | OWN/2018-19/P/42 | Expenditures | 8,000 | |||||||
29/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,440 | 29/05/2018 | OWN/2018-19/P/184 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:03 PM. |