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.) |
08/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 460 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,125 | |||||||
08/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 232 | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,334 | |||||||
08/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 114 | 01/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
08/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 149 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 700 | |||||||
08/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 270 | 01/08/2018 | SAS/2018-19/P/19 | Expenditures | 5,000 | |||||||
08/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 392 | 01/08/2018 | SAS/2018-19/P/20 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 226 | 01/08/2018 | SAS/2018-19/P/21 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 990 | 01/08/2018 | SAS/2018-19/P/22 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 850 | 01/08/2018 | SAS/2018-19/P/23 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | 01/08/2018 | SAS/2018-19/P/24 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 01/08/2018 | SAS/2018-19/P/25 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 01/08/2018 | SAS/2018-19/P/26 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 01/08/2018 | SAS/2018-19/P/27 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | 01/08/2018 | SAS/2018-19/P/28 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 08/08/2018 | SAS/2018-19/P/10 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 734 | 08/08/2018 | SAS/2018-19/P/11 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 190 | 08/08/2018 | SAS/2018-19/P/12 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 180 | 08/08/2018 | SAS/2018-19/P/13 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 484 | 08/08/2018 | SAS/2018-19/P/14 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 265 | 08/08/2018 | SAS/2018-19/P/15 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 145 | 08/08/2018 | SAS/2018-19/P/6 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 145 | 08/08/2018 | SAS/2018-19/P/7 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 206 | 08/08/2018 | SAS/2018-19/P/8 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 08/08/2018 | SAS/2018-19/P/9 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | 25/08/2018 | OWN/2018-19/P/26 | Expenditures | 800 | |||||||
24/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 25/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | 26/08/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | |||||||
24/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
29/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,000 | 27/08/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
31/08/2018 | DRDA/2018-19/R/3 | Direct Receipts | 2,253 | 29/08/2018 | OWN/2018-19/P/35 | Expenditures | 2.96 | |||||||
31/08/2018 | SAS/2018-19/R/11 | Direct Receipts | 274 | 29/08/2018 | OWN/2018-19/P/36 | Expenditures | 2.96 | |||||||
31/08/2018 | SAS/2018-19/R/12 | Direct Receipts | 299 | 31/08/2018 | DRDA/2018-19/P/2 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:36:23 PM. |