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/22 | Direct Receipts | 6,670 | 04/10/2018 | OWN/2018-19/P/87 | Expenditures | 32,418 | |||||||
05/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,680 | 04/10/2018 | OWN/2018-19/P/88 | Expenditures | 7,650 | |||||||
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 79,959 | 04/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,100 | |||||||
16/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 43,410 | 04/10/2018 | OWN/2018-19/P/90 | Expenditures | 9,492 | |||||||
17/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | 04/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,216 | |||||||
17/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,510 | 04/10/2018 | OWN/2018-19/P/92 | Expenditures | 1,695 | |||||||
17/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 545 | 09/10/2018 | OWN/2018-19/P/93 | Expenditures | 28,158 | |||||||
17/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,276 | 09/10/2018 | OWN/2018-19/P/94 | Expenditures | 13,440 | |||||||
20/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,800 | 09/10/2018 | OWN/2018-19/P/95 | Expenditures | 13,888 | |||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 135,626 | 11/10/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
25/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 800 | 11/10/2018 | OWN/2018-19/P/97 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/86 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/102 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/103 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/105 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/106 | Expenditures | 707 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/107 | Expenditures | 106 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/109 | Expenditures | 221 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/110 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/112 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/114 | Expenditures | 14,061 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:39 PM. |