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/151 | Direct Receipts | 593 | 10/10/2018 | OWN/2018-19/P/57 | Expenditures | 500 | |||||||
09/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 220 | 10/10/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
10/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 411 | 10/10/2018 | OWN/2018-19/P/59 | Expenditures | 7,732 | |||||||
15/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 120 | 13/10/2018 | OWN/2018-19/P/60 | Expenditures | 80,000 | |||||||
16/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 554 | 13/10/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
17/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 256 | 13/10/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | |||||||
17/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 340 | 15/10/2018 | OWN/2018-19/P/63 | Expenditures | 6,829 | |||||||
22/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 218 | 15/10/2018 | OWN/2018-19/P/64 | Expenditures | 102,499 | |||||||
22/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 206 | 16/10/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 170 | 17/10/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 166 | 17/10/2018 | OWN/2018-19/P/67 | Expenditures | 285 | |||||||
24/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 300 | 22/10/2018 | OWN/2018-19/P/68 | Expenditures | 750 | |||||||
24/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 74 | 24/10/2018 | OWN/2018-19/P/73 | Expenditures | 74 | |||||||
24/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 74 | 26/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 128 | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
24/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 256 | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
24/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 688 | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
24/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 314 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 232 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 99 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 281 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:58 PM. |