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/100 | Direct Receipts | 2,685 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 35,400 | 11/06/2018 | OWN/2018-19/C/20 | 6,900 | ||||
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 895 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 600 | 11/06/2018 | OWN/2018-19/C/7 | 6,600 | ||||
01/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 210 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 190 | 15/06/2018 | OWN/2018-19/C/21 | 1,644 | ||||
01/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,590 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 19,126 | 15/06/2018 | OWN/2018-19/C/8 | 2,038 | ||||
01/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 800 | 01/06/2018 | OWN/2018-19/P/61 | Expenditures | 36,808 | 30/06/2018 | OWN/2018-19/C/22 | 5,250 | ||||
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,560 | 08/06/2018 | OWN/2018-19/P/42 | Expenditures | 390 | 30/06/2018 | OWN/2018-19/C/9 | 2,730 | ||||
04/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,217 | 08/06/2018 | OWN/2018-19/P/43 | Expenditures | 360 | |||||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,850 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 420 | |||||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,350 | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,790 | 22/06/2018 | OWN/2018-19/P/44 | Expenditures | 160 | |||||||
08/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 851 | 23/06/2018 | OWN/2018-19/P/16 | Expenditures | 262 | |||||||
11/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,150 | 30/06/2018 | OWN/2018-19/P/63 | Expenditures | 3,485 | |||||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 295 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 365 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,999 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 863 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,246 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 959 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:28 PM. |