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.) |
02/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,949 | 02/07/2018 | OWN/2018-19/P/58 | Expenditures | 33,450 | |||||||
02/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,820 | 02/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,898 | |||||||
03/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,815 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 71,275 | |||||||
04/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,815 | 02/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,800 | |||||||
05/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,460 | 02/07/2018 | OWN/2018-19/P/74 | Expenditures | 21,110 | |||||||
05/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,300 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 2,250 | |||||||
09/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,630 | 05/07/2018 | OWN/2018-19/P/76 | Expenditures | 3,780 | |||||||
10/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,680 | 05/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,165 | |||||||
11/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,858 | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,590 | |||||||
12/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 19,450 | 06/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,430 | |||||||
16/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,620 | 06/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,180 | |||||||
17/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,020 | 06/07/2018 | OWN/2018-19/P/63 | Expenditures | 33,225 | |||||||
17/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,040 | 06/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,700 | |||||||
18/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/79 | Expenditures | 100 | |||||||
19/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,000 | 10/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,760 | |||||||
19/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,460 | 10/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,795 | |||||||
20/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 4,115 | 10/07/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
24/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/83 | Expenditures | 6,010 | |||||||
24/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,520 | 12/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
27/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 13,000 | 12/07/2018 | OWN/2018-19/P/85 | Expenditures | 18,000 | |||||||
27/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/86 | Expenditures | 4,950 | |||||||
30/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 13,900 | 13/07/2018 | OWN/2018-19/P/87 | Expenditures | 70 | |||||||
30/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 7,340 | 20/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,245 | 20/07/2018 | OWN/2018-19/P/89 | Expenditures | 28,500 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/90 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/91 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/124 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/95 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/96 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:08 AM. |