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.) |
01/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 510 | 02/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,700 | 06/08/2018 | OWN/2018-19/C/2 | 1,344 | ||||
02/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 250 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 550 | 06/08/2018 | OWN/2018-19/C/3 | 710 | ||||
06/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 974 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,850 | 08/08/2018 | OWN/2018-19/C/4 | 25,925 | ||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 370 | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,370 | 08/08/2018 | OWN/2018-19/C/5 | 6,390 | ||||
06/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 710 | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 89,661 | 10/08/2018 | OWN/2018-19/C/6 | 70,220 | ||||
08/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 24,765 | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 50,000 | 18/08/2018 | OWN/2018-19/C/7 | 2,220 | ||||
08/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,390 | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 70,000 | 24/08/2018 | OWN/2018-19/C/8 | 34,440 | ||||
08/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 23/08/2018 | TSC/2018-19/P/3 | Expenditures | 102,400 | 24/08/2018 | OWN/2018-19/C/9 | 16,380 | ||||
08/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 160 | 23/08/2018 | TSC/2018-19/P/4 | Expenditures | 135,600 | 27/08/2018 | OWN/2018-19/C/10 | 13,730 | ||||
10/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 220 | 24/08/2018 | OWN/2018-19/P/45 | Expenditures | 500 | 27/08/2018 | OWN/2018-19/C/11 | 5,990 | ||||
10/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 70,000 | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,940 | 31/08/2018 | OWN/2018-19/C/12 | 30,650 | ||||
14/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
14/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 700 | 31/08/2018 | OWN/2018-19/P/48 | Expenditures | 3,200 | |||||||
14/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 25,052 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,696 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 15,840 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 16,384 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 13,730 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,990 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,397 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:12 PM. |