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/27 | Direct Receipts | 15,000 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 28,120 | 02/07/2018 | OWN/2018-19/C/47 | 2,650 | ||||
04/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,849 | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,960 | 09/07/2018 | OWN/2018-19/C/48 | 2,860 | ||||
04/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 600 | 08/07/2018 | OWN/2018-19/P/48 | Expenditures | 600 | 11/07/2018 | OWN/2018-19/C/49 | 2,500 | ||||
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,372 | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 33,600 | 29/07/2018 | OWN/2018-19/C/45 | 6,450 | ||||
07/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,720 | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,650 | 29/07/2018 | OWN/2018-19/C/46 | 33,473 | ||||
07/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,880 | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 14,500 | 30/07/2018 | OWN/2018-19/C/50 | 2,150 | ||||
09/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,980 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 12,650 | 31/07/2018 | OWN/2018-19/C/51 | 1,690 | ||||
10/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 13,000 | 09/07/2018 | OWN/2018-19/P/37 | Expenditures | 20,050 | |||||||
11/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,170 | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 20,050 | |||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,750 | 23/07/2018 | OWN/2018-19/P/30 | Expenditures | 19,950 | |||||||
14/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,840 | 23/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,310 | |||||||
16/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,000 | 23/07/2018 | OWN/2018-19/P/32 | Expenditures | 23,500 | |||||||
16/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 42,266 | 23/07/2018 | OWN/2018-19/P/39 | Expenditures | 6,078 | |||||||
16/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,620 | 24/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,718 | |||||||
17/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,430 | 26/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,440 | |||||||
21/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,230 | 30/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,530 | |||||||
23/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 22,150 | 30/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,700 | |||||||
24/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 20,600 | 30/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,800 | |||||||
25/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,120 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,740 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,855 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 19,150 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 48,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:54 AM. |