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.) |
04/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 267 | 04/08/2018 | OWN/2018-19/P/133 | Expenditures | 6,509 | |||||||
04/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 30 | 04/08/2018 | OWN/2018-19/P/134 | Expenditures | 6,967 | |||||||
04/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 30 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | |||||||
04/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 225 | 04/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,448 | |||||||
04/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 300 | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,850 | |||||||
08/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,000 | 04/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,400 | |||||||
10/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,000 | 04/08/2018 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
13/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,868 | 04/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,200 | |||||||
13/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 648 | 08/08/2018 | OWN/2018-19/P/54 | Expenditures | 50,000 | |||||||
13/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 79 | 08/08/2018 | OWN/2018-19/P/55 | Expenditures | 7,000 | |||||||
13/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | 08/08/2018 | OWN/2018-19/P/56 | Expenditures | 800 | |||||||
13/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/57 | Expenditures | 30,000 | |||||||
13/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 75 | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 28,320 | |||||||
20/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/59 | Expenditures | 12,744 | |||||||
23/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 187 | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
23/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 10 | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,480 | |||||||
23/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 10 | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
23/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 75 | 20/08/2018 | OWN/2018-19/P/63 | Expenditures | 3,120 | |||||||
23/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 20 | 29/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,400 | |||||||
23/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,818 | 29/08/2018 | OWN/2018-19/P/65 | Expenditures | 10,332 | |||||||
23/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 50 | 30/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,900 | |||||||
23/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 50 | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
23/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 150 | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | |||||||
23/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 634 | 30/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | |||||||
23/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,268 | 30/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
28/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,600 | 30/08/2018 | OWN/2018-19/P/71 | Expenditures | 40 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:11:24 AM. |