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.) |
06/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 508 | 08/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,800 | 21/07/2018 | OWN/2018-19/C/9 | 25,000 | ||||
06/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 40 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,490 | 31/07/2018 | OWN/2018-19/C/10 | 17,000 | ||||
06/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | 24/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,759 | 31/07/2018 | OWN/2018-19/C/11 | 125 | ||||
07/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 650 | 24/07/2018 | OWN/2018-19/P/21 | Expenditures | 932 | |||||||
07/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,201 | |||||||
07/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 848 | |||||||
09/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,363 | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 50 | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 53,340 | |||||||
09/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 50 | 27/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,650 | |||||||
10/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,680 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,008 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 175 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,922 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 85 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,159 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 165 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 8,219 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 515 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 748 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,008 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,288 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 115 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,145 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,680 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:04 PM. |