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.) |
08/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 335 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,400 | 08/08/2018 | OWN/2018-19/C/19 | 6,163 | ||||
08/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,855 | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 34,250 | 08/08/2018 | OWN/2018-19/C/62 | 9,749 | ||||
08/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,200 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,100 | 16/08/2018 | OWN/2018-19/C/20 | 11,800 | ||||
08/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,463 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 16,970 | 16/08/2018 | OWN/2018-19/C/63 | 2,400 | ||||
08/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 335 | 06/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,060 | 24/08/2018 | OWN/2018-19/C/21 | 4,500 | ||||
13/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,345 | 06/08/2018 | OWN/2018-19/P/68 | Expenditures | 37,900 | 28/08/2018 | OWN/2018-19/C/22 | 1,428 | ||||
16/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,400 | 08/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | 28/08/2018 | OWN/2018-19/C/64 | 6,300 | ||||
16/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 10,487 | 08/08/2018 | OWN/2018-19/P/57 | Expenditures | 300 | 31/08/2018 | OWN/2018-19/C/23 | 9,255 | ||||
16/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,080 | 08/08/2018 | OWN/2018-19/P/58 | Expenditures | 400 | 31/08/2018 | OWN/2018-19/C/65 | 10,855 | ||||
20/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 730 | 08/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
24/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,998 | 08/08/2018 | OWN/2018-19/P/70 | Expenditures | 306 | |||||||
24/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 895 | 08/08/2018 | OWN/2018-19/P/79 | Expenditures | 270 | |||||||
24/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 400 | 13/08/2018 | OWN/2018-19/P/80 | Expenditures | 855 | |||||||
28/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,300 | 16/08/2018 | OWN/2018-19/P/81 | Expenditures | 63,000 | |||||||
28/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,893 | 16/08/2018 | OWN/2018-19/P/82 | Expenditures | 10,000 | |||||||
28/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 190 | 16/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 735 | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,524 | |||||||
31/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 8,547 | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 40,000 | |||||||
31/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 308 | 28/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,390 | |||||||
31/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 400 | 31/08/2018 | OWN/2018-19/P/72 | Expenditures | 670 | |||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,525 | 31/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:48 AM. |