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.) |
05/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,809 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 6,824 | 05/07/2018 | OWN/2018-19/C/21 | 2,040 | ||||
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,020 | 05/07/2018 | OWN/2018-19/P/37 | Expenditures | 15,800 | 05/07/2018 | OWN/2018-19/C/22 | 2,040 | ||||
05/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 05/07/2018 | OWN/2018-19/P/38 | Expenditures | 7,040 | 05/07/2018 | OWN/2018-19/C/23 | 3,780 | ||||
05/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,000 | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | 05/07/2018 | OWN/2018-19/C/34 | 3,700 | ||||
09/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 639 | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 9,902 | 05/07/2018 | OWN/2018-19/C/35 | 5,000 | ||||
09/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 510 | 09/07/2018 | OWN/2018-19/P/40 | Expenditures | 7,900 | 05/07/2018 | OWN/2018-19/C/38 | 5,000 | ||||
09/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,500 | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 3,520 | 09/07/2018 | OWN/2018-19/C/24 | 3,520 | ||||
09/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,400 | 09/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,720 | 09/07/2018 | OWN/2018-19/C/49 | 3,520 | ||||
12/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,800 | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,900 | 12/07/2018 | OWN/2018-19/C/26 | 1,420 | ||||
12/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,010 | 12/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,520 | 12/07/2018 | OWN/2018-19/C/27 | 510 | ||||
12/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 600 | 26/07/2018 | OWN/2018-19/P/44 | Expenditures | 7,900 | 12/07/2018 | OWN/2018-19/C/32 | 510 | ||||
26/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,596 | 26/07/2018 | OWN/2018-19/P/45 | Expenditures | 3,520 | 12/07/2018 | OWN/2018-19/C/41 | 3,520 | ||||
26/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 510 | 26/07/2018 | OWN/2018-19/P/57 | Expenditures | 11,500 | 12/07/2018 | OWN/2018-19/C/42 | 3,520 | ||||
26/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,500 | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 810 | 26/07/2018 | OWN/2018-19/C/28 | 510 | ||||
26/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,600 | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | 26/07/2018 | OWN/2018-19/C/29 | 1,280 | ||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,386 | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 21,000 | 26/07/2018 | OWN/2018-19/C/33 | 510 | ||||
31/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 800 | Expenditures | 31/07/2018 | OWN/2018-19/C/30 | 4,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:48 PM. |