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.) |
02/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,300 | 02/06/2018 | OWN/2018-19/C/12 | 3,349 | ||||
02/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 149 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 9,376 | 02/06/2018 | OWN/2018-19/C/32 | 500 | ||||
02/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | 13/06/2018 | OWN/2018-19/C/13 | 1,129 | ||||
02/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 700 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,300 | 13/06/2018 | OWN/2018-19/C/33 | 4,170 | ||||
02/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 8,200 | 14/06/2018 | OWN/2018-19/C/14 | 1,712 | ||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 587 | 20/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,500 | 14/06/2018 | OWN/2018-19/C/34 | 3,050 | ||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 542 | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | 18/06/2018 | OWN/2018-19/C/15 | 1,946 | ||||
13/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 650 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | 18/06/2018 | OWN/2018-19/C/35 | 2,000 | ||||
13/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 18/06/2018 | OWN/2018-19/C/52 | 336 | ||||
13/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 2,300 | 28/06/2018 | OWN/2018-19/C/36 | 1,150 | ||||
13/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,020 | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 600 | 28/06/2018 | OWN/2018-19/C/51 | 355 | ||||
14/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 696 | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | 30/06/2018 | OWN/2018-19/C/16 | 16,168 | ||||
14/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,016 | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | 30/06/2018 | OWN/2018-19/C/37 | 2,920 | ||||
14/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,150 | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 20 | |||||||
14/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,900 | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 20 | |||||||
15/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,016 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 930 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 336 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 64 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 291 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 584 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,792 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,792 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:08 PM. |