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.) |
03/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 11,122 | 01/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,955 | |||||||
04/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 15,100 | |||||||
04/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,050 | |||||||
04/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 8 | 01/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,675 | |||||||
09/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/57 | Expenditures | 850 | |||||||
09/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,200 | |||||||
09/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/59 | Expenditures | 22,700 | |||||||
09/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,571 | |||||||
20/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 320 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,071 | |||||||
24/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
24/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,740 | 03/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,944 | |||||||
29/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,622 | 04/08/2018 | OWN/2018-19/P/65 | Expenditures | 800 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/68 | Expenditures | 830 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/71 | Expenditures | 381 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/72 | Expenditures | 483 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/77 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:33 AM. |