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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,130 | Select activity nature | 02/05/2018 | OWN/2018-19/C/1 | 682,489 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 90 | Select activity nature | 02/05/2018 | OWN/2018-19/C/2 | 33,900 | |||||||
01/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 51,285 | Select activity nature | 04/05/2018 | OWN/2018-19/C/3 | 71,505 | |||||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 69,247 | Select activity nature | 08/05/2018 | OWN/2018-19/C/4 | 25,697 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 47,520 | Select activity nature | 09/05/2018 | OWN/2018-19/C/5 | 107,168 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 110 | Select activity nature | 17/05/2018 | OWN/2018-19/C/6 | 238,528 | |||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 25,587 | Select activity nature | 18/05/2018 | OWN/2018-19/C/7 | 38,159 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 30 | Select activity nature | 18/05/2018 | OWN/2018-19/C/73 | 24,600 | |||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,093 | Select activity nature | 19/05/2018 | OWN/2018-19/C/8 | 41,278 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 91,045 | Select activity nature | 21/05/2018 | OWN/2018-19/C/9 | 29,890 | |||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,500 | Select activity nature | 22/05/2018 | OWN/2018-19/C/10 | 20,480 | |||||||
14/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 38,700 | Select activity nature | 23/05/2018 | OWN/2018-19/C/11 | 34,734 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 21,528 | Select activity nature | 24/05/2018 | OWN/2018-19/C/12 | 12,098 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 212,500 | Select activity nature | 25/05/2018 | OWN/2018-19/C/13 | 9,708 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 60 | Select activity nature | 28/05/2018 | OWN/2018-19/C/14 | 30,127 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,000 | Select activity nature | 28/05/2018 | OWN/2018-19/C/15 | 10,291 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,099 | Select activity nature | ||||||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 30 | Select activity nature | ||||||||||
18/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 24,600 | Select activity nature | ||||||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 41,248 | Select activity nature | ||||||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 22,375 | Select activity nature | ||||||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 30 | Select activity nature | ||||||||||
19/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,485 | Select activity nature | ||||||||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,450 | Select activity nature | ||||||||||
21/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 30 | Select activity nature | ||||||||||
22/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | Select activity nature | ||||||||||
22/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 21,734 | Select activity nature | ||||||||||
22/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,950 | Select activity nature | ||||||||||
22/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,098 | Select activity nature | ||||||||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,708 | Select activity nature | ||||||||||
25/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 50 | Select activity nature | ||||||||||
25/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,441 | Select activity nature | ||||||||||
25/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 30,927 | Select activity nature | ||||||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 18,561 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:59:38 AM. |