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.) |
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 16,893 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 127,508 | 01/06/2018 | OWN/2018-19/C/47 | 12,850 | ||||
01/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 83 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 25 | 04/06/2018 | OWN/2018-19/C/48 | 21,200 | ||||
02/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,979 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 200 | 06/06/2018 | OWN/2018-19/C/49 | 25,090 | ||||
04/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,603 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 853,550 | 07/06/2018 | OWN/2018-19/C/2 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 355 | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 59 | 25/06/2018 | OWN/2018-19/C/50 | 21,060 | ||||
06/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,138 | 28/06/2018 | OWN/2018-19/P/14 | Expenditures | 30,504 | 30/06/2018 | OWN/2018-19/C/53 | 55,322.28 | ||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 871 | 28/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,871 | |||||||
13/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,600 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 77,510 | |||||||
15/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 83 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,673 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,442 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,536 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,041 | Expenditures | ||||||||||
23/06/2018 | STS/2018-19/R/2 | Direct Receipts | 476 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,578 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 38,147.08 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 12,923 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 83 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,602 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:27 PM. |