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.) |
04/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 46,000 | 12/06/2018 | OWN/2018-19/C/33 | 7,050 | ||||
11/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,050 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | 13/06/2018 | OWN/2018-19/C/34 | 1,570 | ||||
13/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,570 | 04/06/2018 | OWN/2018-19/P/54 | Expenditures | 950 | 13/06/2018 | OWN/2018-19/C/40 | 300 | ||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 300 | 04/06/2018 | OWN/2018-19/P/55 | Expenditures | 4,975 | 14/06/2018 | OWN/2018-19/C/35 | 5,525 | ||||
14/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,525 | 04/06/2018 | OWN/2018-19/P/56 | Expenditures | 6,925 | 18/06/2018 | OWN/2018-19/C/36 | 1,550 | ||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,550 | 04/06/2018 | OWN/2018-19/P/57 | Expenditures | 11,500 | 18/06/2018 | OWN/2018-19/C/37 | 2,250 | ||||
18/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,250 | 04/06/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | 20/06/2018 | OWN/2018-19/C/38 | 2,000 | ||||
20/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 04/06/2018 | OWN/2018-19/P/59 | Expenditures | 5,900 | 26/06/2018 | OWN/2018-19/C/39 | 1,650 | ||||
26/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,650 | 06/06/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | |||||||
29/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 320 | 11/06/2018 | OWN/2018-19/P/256 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/68 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/70 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/255 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/72 | Expenditures | 225 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/73 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/254 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/76 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/77 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:20 AM. |