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/12 | Direct Receipts | 2,733 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 13,202 | |||||||
02/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 9,400 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 355 | 02/07/2018 | OWN/2018-19/P/68 | Expenditures | 850 | |||||||
02/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 355 | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 13,202 | |||||||
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,299 | 02/07/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 170 | 02/07/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | |||||||
02/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | |||||||
02/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 170 | 04/07/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
02/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 04/07/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
02/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 09/07/2018 | OWN/2018-19/P/70 | Expenditures | 2,500 | |||||||
02/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,000 | 09/07/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
02/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,000 | 09/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
12/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 850 | 09/07/2018 | OWN/2018-19/P/85 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,000 | 09/07/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,000 | 10/07/2018 | OWN/2018-19/P/71 | Expenditures | 40 | |||||||
17/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,000 | 11/07/2018 | OWN/2018-19/P/87 | Expenditures | 1,150 | |||||||
18/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 31,000 | 11/07/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 370 | 13/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,858 | |||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 370 | 13/07/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,129 | 18/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
30/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 180 | 18/07/2018 | OWN/2018-19/P/74 | Expenditures | 23,190 | |||||||
30/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 180 | 19/07/2018 | OWN/2018-19/P/91 | Expenditures | 3,250 | |||||||
30/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 17,688 | 19/07/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/95 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/96 | Expenditures | 58,935 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/98 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/99 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/102 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:59 AM. |