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.) |
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 44,700 | |||||||
01/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,555 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 25,175 | |||||||
02/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 949 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 5,110 | |||||||
02/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 12,160 | 02/06/2018 | OWN/2018-19/P/49 | Expenditures | 25,200 | |||||||
04/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,500 | 02/06/2018 | OWN/2018-19/P/50 | Expenditures | 8,250 | |||||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,300 | 02/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,898 | |||||||
05/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,850 | 02/06/2018 | OWN/2018-19/P/66 | Expenditures | 15,000 | |||||||
06/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,100 | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
06/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,630 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,500 | |||||||
07/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,050 | 04/06/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
07/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 555,959 | 04/06/2018 | OWN/2018-19/P/55 | Expenditures | 14,910 | |||||||
08/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,900 | 05/06/2018 | OWN/2018-19/P/67 | Expenditures | 200 | |||||||
11/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 27,500 | 07/06/2018 | OWN/2018-19/P/68 | Expenditures | 8,390 | |||||||
11/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 127,373 | 07/06/2018 | OWN/2018-19/P/69 | Expenditures | 24,776 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,600 | 11/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,060 | |||||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 13/06/2018 | OWN/2018-19/P/70 | Expenditures | 110 | |||||||
13/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 30,985 | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,900 | |||||||
14/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,300 | 20/06/2018 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
14/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,685 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,240 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 18,695 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,515 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,585 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,210 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:52 PM. |