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.) |
09/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 17,623 | 03/10/2018 | OWN/2018-19/P/103 | Expenditures | 2,500 | 09/10/2018 | OWN/2018-19/C/14 | 18,000 | ||||
09/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,843 | 08/10/2018 | OWN/2018-19/P/104 | Expenditures | 41,000 | 15/10/2018 | OWN/2018-19/C/15 | 10,910 | ||||
15/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 11,010 | 08/10/2018 | OWN/2018-19/P/105 | Expenditures | 5,291 | 30/10/2018 | OWN/2018-19/C/16 | 10,000 | ||||
16/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 40,000 | 15/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 200 | 16/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,400 | |||||||
19/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 200 | 16/10/2018 | OWN/2018-19/P/107 | Expenditures | 143 | |||||||
19/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,567 | |||||||
19/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | 19/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,500 | |||||||
19/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | 19/10/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
19/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,990 | |||||||
19/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,990 | |||||||
19/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/114 | Expenditures | 1,567 | |||||||
19/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | 19/10/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | 19/10/2018 | OWN/2018-19/P/116 | Expenditures | 900 | |||||||
19/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/117 | Expenditures | 500 | |||||||
19/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | 26/10/2018 | OWN/2018-19/P/118 | Expenditures | 100,000 | |||||||
19/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 200 | 26/10/2018 | OWN/2018-19/P/119 | Expenditures | 700 | |||||||
19/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,708 | 26/10/2018 | OWN/2018-19/P/122 | Expenditures | 12,696 | |||||||
26/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,708 | 30/10/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,116 | 30/10/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 400 | 31/10/2018 | OWN/2018-19/P/125 | Expenditures | 30,200 | |||||||
26/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 200 | 31/10/2018 | OWN/2018-19/P/126 | Expenditures | 9,350 | |||||||
26/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,708 | 31/10/2018 | OWN/2018-19/P/127 | Expenditures | 1,700 | |||||||
26/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,708 | 31/10/2018 | OWN/2018-19/P/128 | Expenditures | 2,100 | |||||||
26/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,116 | 31/10/2018 | OWN/2018-19/P/129 | Expenditures | 250 | |||||||
26/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,708 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,708 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,116 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 12,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:19 AM. |