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.) |
04/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 70 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | 05/07/2018 | OWN/2018-19/C/6 | 10,000 | ||||
04/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 250 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 380 | 25/07/2018 | OWN/2018-19/C/7 | 5,000 | ||||
04/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,240 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,800 | 25/07/2018 | OWN/2018-19/C/8 | 3,950 | ||||
04/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 25 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | 30/07/2018 | OWN/2018-19/C/9 | 24,500 | ||||
04/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 25 | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,500 | |||||||
04/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 195 | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
04/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | 29/07/2018 | OWN/2018-19/P/36 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 29/07/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
06/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,054 | 29/07/2018 | OWN/2018-19/P/38 | Expenditures | 600 | |||||||
06/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | 29/07/2018 | OWN/2018-19/P/39 | Expenditures | 800 | |||||||
06/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 40 | 29/07/2018 | OWN/2018-19/P/40 | Expenditures | 600 | |||||||
06/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 240 | 29/07/2018 | OWN/2018-19/P/41 | Expenditures | 800 | |||||||
11/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 60,680 | 29/07/2018 | OWN/2018-19/P/42 | Expenditures | 600 | |||||||
11/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,135 | 29/07/2018 | OWN/2018-19/P/43 | Expenditures | 200 | |||||||
11/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 30/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,350 | |||||||
18/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,500 | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 400 | |||||||
18/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,250 | |||||||
18/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,848 | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
18/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,848 | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 350 | |||||||
26/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 31/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,600 | |||||||
26/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 31/07/2018 | OWN/2018-19/P/51 | Expenditures | 5,440 | |||||||
26/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:53 AM. |