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/67 | Direct Receipts | 878 | 04/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | 04/08/2018 | OWN/2018-19/C/15 | 6,407 | ||||
01/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 04/08/2018 | OWN/2018-19/P/22 | Expenditures | 6,175 | 10/08/2018 | OWN/2018-19/C/16 | 5,313 | ||||
02/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 968 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 60,189 | 16/08/2018 | OWN/2018-19/C/17 | 11,664 | ||||
03/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,463 | Expenditures | 24/08/2018 | OWN/2018-19/C/18 | 1,957 | |||||||
03/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | Expenditures | 31/08/2018 | OWN/2018-19/C/19 | 1,948 | |||||||
04/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 650 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 692 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,239 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,519 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,948 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 7,809 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 437 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 844 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:39:09 AM. |