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/71 | Direct Receipts | 6,520 | 03/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | 16/08/2018 | OWN/2018-19/C/1 | 36,000 | ||||
03/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,800 | 16/08/2018 | OWN/2018-19/C/21 | 800 | ||||
04/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 22,600 | 08/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,100 | |||||||
04/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,097 | 08/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,800 | |||||||
04/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,997 | 10/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
04/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,815 | 10/08/2018 | OWN/2018-19/P/68 | Expenditures | 52,121 | |||||||
06/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,150 | 10/08/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,000 | 11/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,533 | |||||||
08/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,302 | 13/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
08/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,515 | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 50,000 | |||||||
08/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 17,785 | 16/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,400 | |||||||
08/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 837 | 16/08/2018 | OWN/2018-19/P/72 | Expenditures | 36,000 | |||||||
08/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,114 | 20/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,140 | |||||||
08/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,035 | 27/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,575 | |||||||
08/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 13,064 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 875 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,842 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,842 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,298 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,022 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:18 PM. |