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.) |
02/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 525 | 02/08/2018 | OWN/2018-19/P/66 | Expenditures | 8,500 | 04/08/2018 | OWN/2018-19/C/20 | 16,587 | ||||
02/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 308 | 02/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,900 | 04/08/2018 | OWN/2018-19/C/22 | 4,700 | ||||
04/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,900 | 03/08/2018 | OWN/2018-19/P/68 | Expenditures | 9,440 | 20/08/2018 | OWN/2018-19/C/23 | 7,812 | ||||
04/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,400 | 28/08/2018 | OWN/2018-19/C/24 | 13,750 | ||||
04/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 03/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | 31/08/2018 | OWN/2018-19/C/25 | 3,200 | ||||
04/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/71 | Expenditures | 35,000 | 31/08/2018 | OWN/2018-19/C/27 | 2,890 | ||||
04/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 910 | 03/08/2018 | OWN/2018-19/P/72 | Expenditures | 18,750 | |||||||
04/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 466 | 04/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,800 | |||||||
04/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 275 | 04/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,800 | |||||||
04/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,943 | 04/08/2018 | OWN/2018-19/P/62 | Expenditures | 5,500 | |||||||
10/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 466 | 04/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,564 | |||||||
10/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 275 | 04/08/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
20/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 14,710 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,631 | |||||||
28/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 22,083 | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 7,800 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/79 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/80 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/81 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/65 | Expenditures | 944 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/84 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/85 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:09 PM. |