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.) |
07/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,118 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | 07/07/2018 | OWN/2018-19/C/1 | 8,400 | ||||
07/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,000 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,700 | 11/07/2018 | OWN/2018-19/C/2 | 2,000 | ||||
11/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,148 | 07/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,300 | |||||||
11/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 575 | 07/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,220 | |||||||
11/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,053 | 07/07/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | |||||||
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,840 | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,300 | |||||||
11/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 950 | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,300 | |||||||
11/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,800 | 11/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | |||||||
13/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,085 | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | |||||||
13/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,970 | 13/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
14/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,500 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | |||||||
14/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 14/07/2018 | OWN/2018-19/P/23 | Expenditures | 4,480 | |||||||
14/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 508 | 14/07/2018 | OWN/2018-19/P/87 | Expenditures | 5,100 | |||||||
14/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 455 | 14/07/2018 | OWN/2018-19/P/88 | Expenditures | 700 | |||||||
14/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,625 | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,800 | |||||||
18/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,701 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 582 | |||||||
18/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,700 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 320 | |||||||
20/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/89 | Expenditures | 4,500 | |||||||
25/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,903 | 18/07/2018 | OWN/2018-19/P/90 | Expenditures | 240 | |||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 16,671 | 20/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 21,825 | 25/07/2018 | OWN/2018-19/P/92 | Expenditures | 200 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/93 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/98 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:19 AM. |