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.) |
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,000 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
04/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,983 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
06/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,281 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,600 | |||||||
06/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,600 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 17,000 | |||||||
06/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 44,500 | |||||||
06/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 17,000 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,800 | |||||||
06/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 44,500 | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,650 | |||||||
06/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 28,000 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 28,000 | |||||||
06/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,800 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
06/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,650 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 219 | |||||||
11/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 700 | 13/06/2018 | OWN/2018-19/P/49 | Expenditures | 237 | |||||||
13/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 237 | 19/06/2018 | OWN/2018-19/P/50 | Expenditures | 12 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,995 | 25/06/2018 | OWN/2018-19/P/48 | Expenditures | 19 | |||||||
18/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,295 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,912 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,335 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 637 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,128 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 102 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 578 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:15:15 PM. |