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.) |
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,940 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,981 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,200 | |||||||
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,860 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,290 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/30 | Expenditures | 20,800 | |||||||
02/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,420 | 04/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,290 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 29,850 | |||||||
03/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,300 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,250 | |||||||
03/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,800 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,950 | |||||||
04/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,660 | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 40,000 | |||||||
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,600 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 13,300 | |||||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,620 | 08/06/2018 | OWN/2018-19/P/17 | Expenditures | 6,600 | |||||||
04/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 50,000 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,100 | |||||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,340 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 42 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 11,835 | |||||||
19/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,200 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,460 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,200 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,700 | |||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,600 | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,750 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/45 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/47 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:09 AM. |