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.) |
03/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,402 | 02/08/2018 | OWN/2018-19/P/72 | Expenditures | 22,700 | 07/08/2018 | OWN/2018-19/C/15 | 33,600 | ||||
07/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,267 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 14,569 | 07/08/2018 | OWN/2018-19/C/17 | 10,010 | ||||
07/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 35,450 | 02/08/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | 24/08/2018 | OWN/2018-19/C/16 | 18,850 | ||||
10/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 620 | 02/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,740 | 29/08/2018 | OWN/2018-19/C/18 | 12,160 | ||||
18/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,794 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | |||||||
21/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,184 | 03/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,515 | |||||||
24/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,500 | 03/08/2018 | OWN/2018-19/P/56 | Expenditures | 420 | |||||||
25/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,061 | 03/08/2018 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
28/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,715 | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 29,089 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/78 | Expenditures | 4,487 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/61 | Expenditures | 57,099 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/62 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/63 | Expenditures | 9,093 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/64 | Expenditures | 12,601 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/81 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/71 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:06 AM. |