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.) |
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 40,000 | 21/06/2018 | OWN/2018-19/C/8 | 49,000 | ||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 320 | 05/06/2018 | OWN/2018-19/P/30 | Expenditures | 40,000 | 25/06/2018 | OWN/2018-19/C/9 | 49,000 | ||||
14/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 120 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 40,000 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 260 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 292 | |||||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 320 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 22,000 | |||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,000 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 39,960 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/38 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/40 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/41 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/43 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/44 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/45 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/46 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/49 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/50 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/51 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/52 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/53 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/54 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/55 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/56 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/62 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:25 PM. |