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.) |
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,125 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,500 | |||||||
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,280 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
06/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,140 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,200 | |||||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,180 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,200 | |||||||
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,060 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 48,000 | |||||||
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,080 | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 18,000 | |||||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,300 | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,400 | |||||||
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,100 | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 27,396 | |||||||
06/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,578 | 13/06/2018 | OWN/2018-19/P/29 | Expenditures | 36,000 | |||||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,835 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 30,000 | |||||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,723 | 21/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,400 | |||||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,235 | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 141 | |||||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,359 | 29/06/2018 | OWN/2018-19/P/33 | Expenditures | 44,000 | |||||||
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,126 | 29/06/2018 | OWN/2018-19/P/34 | Expenditures | 32,000 | |||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,537 | 29/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,500 | |||||||
07/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,463 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,360 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,580 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,390 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,280 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,940 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,574 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,972 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,083 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,432 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,160 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,060 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,360 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,320 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 21,349 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 76,626 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,520 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 11,240 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:35 PM. |