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.) |
01/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,572 | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 11,000 | 03/07/2018 | OWN/2018-19/C/25 | 12,600 | ||||
02/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,450 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 36 | 06/07/2018 | OWN/2018-19/C/26 | 4,000 | ||||
03/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,090 | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,400 | 09/07/2018 | OWN/2018-19/C/27 | 7,130 | ||||
04/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,768 | 10/07/2018 | OWN/2018-19/P/5 | Expenditures | 5,134 | 11/07/2018 | OWN/2018-19/C/28 | 14,000 | ||||
05/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,084 | 10/07/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 13/07/2018 | OWN/2018-19/C/29 | 4,000 | ||||
06/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,220 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,500 | 16/07/2018 | OWN/2018-19/C/3 | 2,000 | ||||
07/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,946 | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | 16/07/2018 | OWN/2018-19/C/30 | 3,000 | ||||
08/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,140 | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | 18/07/2018 | OWN/2018-19/C/31 | 5,290 | ||||
09/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 738 | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | 23/07/2018 | OWN/2018-19/C/32 | 5,080 | ||||
10/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,118 | Expenditures | 30/07/2018 | OWN/2018-19/C/33 | 4,462 | |||||||
11/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 952 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 14,247 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 620 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,524 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,742 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 618 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 654 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 370 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 648 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 848 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,536 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 580 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 506 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 792 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 578 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 830 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 652 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 9,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:23 AM. |