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.) |
04/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,800 | 03/10/2018 | OWN/2018-19/P/136 | Expenditures | 14,090 | |||||||
04/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,040 | 03/10/2018 | OWN/2018-19/P/137 | Expenditures | 57,834 | |||||||
06/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,450 | 04/10/2018 | OWN/2018-19/P/149 | Expenditures | 5,360 | |||||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,600 | 04/10/2018 | OWN/2018-19/P/151 | Expenditures | 4,800 | |||||||
09/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,030 | 06/10/2018 | OWN/2018-19/P/152 | Expenditures | 6,955 | |||||||
10/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,600 | 10/10/2018 | OWN/2018-19/P/150 | Expenditures | 50,112 | |||||||
10/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 17,420 | 17/10/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,525 | 17/10/2018 | OWN/2018-19/P/171 | Expenditures | 1,879 | |||||||
12/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,525 | 17/10/2018 | OWN/2018-19/P/172 | Expenditures | 354 | |||||||
15/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,300 | 17/10/2018 | OWN/2018-19/P/173 | Expenditures | 3,160 | |||||||
15/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 17,740 | 17/10/2018 | OWN/2018-19/P/174 | Expenditures | 1,400 | |||||||
15/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,330 | 24/10/2018 | OWN/2018-19/P/138 | Expenditures | 24,033 | |||||||
15/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,800 | 24/10/2018 | OWN/2018-19/P/139 | Expenditures | 19,000 | |||||||
16/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,255 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 10,310 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 8,150 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 81,990 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 38,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:36 AM. |