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.) |
01/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 550 | 04/09/2018 | OWN/2018-19/P/74 | Expenditures | 25 | |||||||
04/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | 04/09/2018 | OWN/2018-19/P/75 | Expenditures | 348 | |||||||
04/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 454 | 04/09/2018 | OWN/2018-19/P/76 | Expenditures | 180 | |||||||
04/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 291 | 04/09/2018 | OWN/2018-19/P/77 | Expenditures | 3,040 | |||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/78 | Expenditures | 1,200 | |||||||
18/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/79 | Expenditures | 4,675 | |||||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | 04/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
18/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/83 | Expenditures | 900 | |||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/80 | Expenditures | 2,835 | |||||||
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,224 | 19/09/2018 | OWN/2018-19/P/81 | Expenditures | 165 | |||||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 30/09/2018 | OWN/2018-19/P/85 | Expenditures | 100 | |||||||
24/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 560.87 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 172 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 532 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 787 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 278 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:57 PM. |