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.) |
01/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,733 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 29,587 | 30/08/2018 | OWN/2018-19/C/12 | 18,000 | ||||
01/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 295 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 5,201 | |||||||
01/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 220 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 848 | |||||||
02/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,264 | 02/08/2018 | OWN/2018-19/P/30 | Expenditures | 7,759 | |||||||
02/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 80 | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 932 | |||||||
02/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 80 | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 16,005 | |||||||
06/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,655 | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,645 | |||||||
06/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 185 | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 16,000 | |||||||
06/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 185 | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
13/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 144 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 8,656 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,417 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 498 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:07 AM. |