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.) |
02/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,566 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 25,000 | 02/07/2018 | OWN/2018-19/C/13 | 1,477 | ||||
02/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 180 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 57,500 | 02/07/2018 | OWN/2018-19/C/14 | 9,500 | ||||
02/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 180 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 25,000 | 02/07/2018 | OWN/2018-19/C/15 | 8,897 | ||||
06/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,000 | 06/07/2018 | OWN/2018-19/P/32 | Expenditures | 500 | 06/07/2018 | OWN/2018-19/C/10 | 25,000 | ||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 35,000 | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | 06/07/2018 | OWN/2018-19/C/9 | 35,000 | ||||
12/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 39,799 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | 12/07/2018 | OWN/2018-19/C/16 | 49,490 | ||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,365 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | 13/07/2018 | OWN/2018-19/C/11 | 59,000 | ||||
12/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,465 | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,030 | 18/07/2018 | OWN/2018-19/C/17 | 2,700 | ||||
12/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,000 | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 35,000 | 27/07/2018 | OWN/2018-19/C/12 | 90,000 | ||||
13/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 60,271 | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | 27/07/2018 | OWN/2018-19/C/18 | 56,900 | ||||
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,700 | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 7,730 | |||||||
21/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,980 | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | |||||||
27/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 94,848 | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 45,837 | 18/07/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
27/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,447 | 21/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,170 | |||||||
27/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,568 | 21/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,050 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 468 | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,400 | |||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/42 | Expenditures | 21,817 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,215 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/44 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:13 AM. |