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.) |
06/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,605 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 500 | 06/08/2018 | OWN/2018-19/C/5 | 12,000 | ||||
06/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 705 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 300 | 23/08/2018 | OWN/2018-19/C/6 | 25,000 | ||||
06/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 605 | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 300 | 28/08/2018 | OWN/2018-19/C/7 | 14,500 | ||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,183 | 09/08/2018 | OWN/2018-19/P/32 | Expenditures | 160 | 29/08/2018 | OWN/2018-19/C/8 | 10,000 | ||||
09/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 37,092 | 10/08/2018 | STS/2018-19/P/5 | Expenditures | 137,538 | |||||||
09/08/2018 | STS/2018-19/R/3 | Direct Receipts | 137,538 | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 35,900 | |||||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 137,538 | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 26,000 | |||||||
23/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 17,465 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 12,800 | |||||||
23/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,945 | 18/08/2018 | OWN/2018-19/P/36 | Expenditures | 33,600 | |||||||
23/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,720 | 23/08/2018 | OWN/2018-19/P/37 | Expenditures | 320 | |||||||
23/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,895 | 23/08/2018 | OWN/2018-19/P/38 | Expenditures | 495 | |||||||
28/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,736 | 23/08/2018 | OWN/2018-19/P/39 | Expenditures | 100 | |||||||
28/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 485 | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 880 | |||||||
28/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 386 | 27/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
28/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,985 | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,400 | |||||||
29/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,454 | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 650 | |||||||
29/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 160 | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,050 | |||||||
29/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 160 | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 200 | |||||||
29/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 300 | |||||||
29/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 235 | 29/08/2018 | OWN/2018-19/P/48 | Expenditures | 200 | |||||||
29/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,689 | 29/08/2018 | OWN/2018-19/P/49 | Expenditures | 200 | |||||||
29/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,451 | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 250 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/51 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:10 PM. |