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/130 | Direct Receipts | 3,508 | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 43,893 | 06/08/2018 | OWN/2018-19/C/29 | 4,583 | ||||
01/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 275 | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | 06/08/2018 | OWN/2018-19/C/86 | 600 | ||||
01/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 40 | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 3,500 | 10/08/2018 | OWN/2018-19/C/30 | 13,864 | ||||
01/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 600 | 29/08/2018 | OWN/2018-19/P/54 | Expenditures | 200,000 | 10/08/2018 | OWN/2018-19/C/87 | 47,700 | ||||
06/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 700 | 29/08/2018 | OWN/2018-19/P/55 | Expenditures | 54,700 | 16/08/2018 | OWN/2018-19/C/31 | 3,751 | ||||
07/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 12,864 | Expenditures | 16/08/2018 | OWN/2018-19/C/88 | 15,000 | |||||||
07/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 840 | Expenditures | 21/08/2018 | OWN/2018-19/C/32 | 109,222 | |||||||
07/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 40 | Expenditures | 21/08/2018 | OWN/2018-19/C/89 | 2,600 | |||||||
07/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,700 | Expenditures | 27/08/2018 | OWN/2018-19/C/33 | 1,100 | |||||||
07/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 30,000 | Expenditures | 31/08/2018 | OWN/2018-19/C/34 | 3,114 | |||||||
08/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 320 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 746 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 65 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 103,627 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,035 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,484 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:24:29 AM. |