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/56 | Direct Receipts | 299 | 01/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,675 | |||||||
01/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 20,000 | 01/08/2018 | OWN/2018-19/P/59 | Expenditures | 5,950 | |||||||
01/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 35,000 | 02/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
02/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/61 | Expenditures | 950 | |||||||
02/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,500 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 850 | |||||||
20/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,560 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | |||||||
20/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/48 | Expenditures | 10,266 | |||||||
20/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,500 | |||||||
20/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 400 | 20/08/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
20/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 730 | 20/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
20/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 200 | |||||||
20/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 798 | 30/08/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
20/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | 30/08/2018 | OWN/2018-19/P/66 | Expenditures | 200 | |||||||
20/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 498 | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 200 | |||||||
20/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 200 | |||||||
20/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 300 | 30/08/2018 | OWN/2018-19/P/69 | Expenditures | 370 | |||||||
20/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 540 | 30/08/2018 | OWN/2018-19/P/70 | Expenditures | 250 | |||||||
20/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | 30/08/2018 | OWN/2018-19/P/71 | Expenditures | 250 | |||||||
30/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | 30/08/2018 | OWN/2018-19/P/72 | Expenditures | 30 | |||||||
30/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 217 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 502 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 115 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:04 PM. |