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.) |
01/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 300 | 01/07/2018 | OWN/2018-19/P/190 | Expenditures | 600 | 10/07/2018 | OWN/2018-19/C/118 | 3,000 | ||||
02/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 992 | 02/07/2018 | OWN/2018-19/P/191 | Expenditures | 1,092 | 10/07/2018 | OWN/2018-19/C/47 | 800 | ||||
02/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 520 | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 925 | 11/07/2018 | OWN/2018-19/C/119 | 11,400 | ||||
03/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,380 | 03/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,205 | 11/07/2018 | OWN/2018-19/C/48 | 4,180 | ||||
04/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 520 | 06/07/2018 | OWN/2018-19/P/192 | Expenditures | 113,396 | 11/07/2018 | OWN/2018-19/C/49 | 1,500 | ||||
06/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,823 | 06/07/2018 | OWN/2018-19/P/77 | Expenditures | 44,288 | 17/07/2018 | OWN/2018-19/C/120 | 7,564 | ||||
06/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,120 | 07/07/2018 | OWN/2018-19/P/193 | Expenditures | 51,100 | 17/07/2018 | OWN/2018-19/C/50 | 5,430 | ||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 10/07/2018 | OWN/2018-19/P/194 | Expenditures | 29,622 | 21/07/2018 | OWN/2018-19/C/121 | 3,300 | ||||
10/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,078 | 10/07/2018 | OWN/2018-19/P/78 | Expenditures | 50,000 | 21/07/2018 | OWN/2018-19/C/51 | 1,095 | ||||
10/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,340 | 11/07/2018 | OWN/2018-19/P/195 | Expenditures | 1,920 | 27/07/2018 | OWN/2018-19/C/122 | 5,660 | ||||
11/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,436 | 11/07/2018 | OWN/2018-19/P/79 | Expenditures | 305 | 27/07/2018 | OWN/2018-19/C/52 | 1,340 | ||||
11/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,960 | 13/07/2018 | OWN/2018-19/P/196 | Expenditures | 3,934 | 30/07/2018 | OWN/2018-19/C/123 | 15,500 | ||||
13/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,979 | 13/07/2018 | OWN/2018-19/P/80 | Expenditures | 66,560 | 30/07/2018 | OWN/2018-19/C/53 | 5,030 | ||||
13/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,460 | 16/07/2018 | OWN/2018-19/P/197 | Expenditures | 30,083 | |||||||
16/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 30,000 | 18/07/2018 | OWN/2018-19/P/198 | Expenditures | 20,000 | |||||||
17/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,702 | 20/07/2018 | OWN/2018-19/P/199 | Expenditures | 39,699 | |||||||
17/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,570 | 21/07/2018 | OWN/2018-19/P/200 | Expenditures | 1,712 | |||||||
20/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 21/07/2018 | OWN/2018-19/P/81 | Expenditures | 2,125 | |||||||
21/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,948 | 24/07/2018 | OWN/2018-19/P/201 | Expenditures | 10,156 | |||||||
21/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,080 | 26/07/2018 | OWN/2018-19/P/202 | Expenditures | 1,591 | |||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,199 | 26/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,740 | |||||||
26/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,740 | 30/07/2018 | OWN/2018-19/P/203 | Expenditures | 29,181 | |||||||
27/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,444 | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,121 | |||||||
27/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,340 | 31/07/2018 | OWN/2018-19/P/204 | Expenditures | 1,114 | |||||||
30/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 16,033 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:18 PM. |