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.) |
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/139 | Expenditures | 300 | |||||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,500 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 20,901 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,500 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,900 | |||||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,500 | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,344 | |||||||
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,261 | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 9,540 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 586 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 19,527 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,600 | |||||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | |||||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 117 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
11/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 831 | 17/05/2018 | OWN/2018-19/P/19 | Expenditures | 9,000 | |||||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,794 | |||||||
11/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 150 | 23/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
11/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,036 | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,550 | |||||||
11/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 778 | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 580 | |||||||
11/05/2018 | OWN/2018-19/R/379 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 9,000 | |||||||
15/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,268 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,468 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 648 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 540 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/375 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/376 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 102 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,263 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 225 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:05:57 AM. |