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/121 | Direct Receipts | 400 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 13,000 | 21/07/2018 | OWN/2018-19/C/31 | 1,800 | ||||
07/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 700 | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,250 | 21/07/2018 | OWN/2018-19/C/34 | 14,600 | ||||
07/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/61 | Expenditures | 600 | 24/07/2018 | OWN/2018-19/C/32 | 5,000 | ||||
07/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,625 | 06/07/2018 | OWN/2018-19/P/62 | Expenditures | 400 | 31/07/2018 | OWN/2018-19/C/33 | 4,000 | ||||
07/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 370 | 07/07/2018 | OWN/2018-19/P/63 | Expenditures | 595 | 31/07/2018 | OWN/2018-19/C/35 | 6,150 | ||||
07/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 370 | 07/07/2018 | OWN/2018-19/P/67 | Expenditures | 293 | |||||||
07/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,317 | 07/07/2018 | OWN/2018-19/P/68 | Expenditures | 390 | |||||||
07/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/69 | Expenditures | 600 | |||||||
07/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 350 | 07/07/2018 | OWN/2018-19/P/70 | Expenditures | 180 | |||||||
20/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,400 | 16/07/2018 | OWN/2018-19/P/71 | Expenditures | 76,550 | |||||||
20/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | |||||||
20/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,871 | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | |||||||
20/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 260 | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
20/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 260 | 20/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
20/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 290 | 20/07/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 130 | 20/07/2018 | OWN/2018-19/P/77 | Expenditures | 190 | |||||||
21/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 700 | 20/07/2018 | OWN/2018-19/P/78 | Expenditures | 200 | |||||||
21/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 50,048 | 21/07/2018 | OWN/2018-19/P/79 | Expenditures | 600 | |||||||
21/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,821 | 21/07/2018 | OWN/2018-19/P/80 | Expenditures | 294 | |||||||
21/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 242 | 21/07/2018 | OWN/2018-19/P/81 | Expenditures | 400 | |||||||
21/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 242 | 22/07/2018 | OWN/2018-19/P/82 | Expenditures | 3,500 | |||||||
21/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 216 | 22/07/2018 | OWN/2018-19/P/83 | Expenditures | 500 | |||||||
24/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 5,000 | 23/07/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,500 | 24/07/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | |||||||
31/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,350 | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 900 | |||||||
31/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 6,050 | 31/07/2018 | OWN/2018-19/P/85 | Expenditures | 800 | |||||||
31/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 245 | 31/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,040 | |||||||
31/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 245 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:03 AM. |