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.) |
01/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 8,860 | 06/08/2018 | OWN/2018-19/C/83 | 8,299 | ||||
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 768 | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 13,700 | 06/08/2018 | OWN/2018-19/C/84 | 3,000 | ||||
01/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,592 | 10/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | 20/08/2018 | OWN/2018-19/C/15 | 4,133 | ||||
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/92 | Expenditures | 2,700 | 20/08/2018 | OWN/2018-19/C/16 | 4,133 | ||||
01/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | 14/08/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | 21/08/2018 | OWN/2018-19/C/46 | 5,867 | ||||
06/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,900 | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | 23/08/2018 | OWN/2018-19/C/86 | 10,000 | ||||
06/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 5,399 | 23/08/2018 | OWN/2018-19/P/94 | Expenditures | 15,000 | 24/08/2018 | OWN/2018-19/C/17 | 1,762 | ||||
10/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 23/08/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | 24/08/2018 | OWN/2018-19/C/47 | 238 | ||||
20/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 6,367 | 28/08/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | 27/08/2018 | OWN/2018-19/C/48 | 698 | ||||
20/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 29/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | 28/08/2018 | OWN/2018-19/C/18 | 5,696 | ||||
20/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,633 | 31/08/2018 | OWN/2018-19/P/97 | Expenditures | 3,800 | 29/08/2018 | OWN/2018-19/C/49 | 1,100 | ||||
23/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 18,000 | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 2,700 | 30/08/2018 | OWN/2018-19/C/19 | 10,000 | ||||
24/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 238 | Expenditures | 31/08/2018 | OWN/2018-19/C/20 | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,762 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 698 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,094 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,602 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 595 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,073 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:35 AM. |