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.) |
04/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,433 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,732 | 13/06/2018 | OWN/2018-19/C/25 | 17,000 | ||||
04/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 992 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | 13/06/2018 | OWN/2018-19/C/34 | 5,000 | ||||
04/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 858 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 45,901 | 15/06/2018 | OWN/2018-19/C/26 | 10,000 | ||||
09/06/2018 | STS/2018-19/R/1 | Direct Receipts | 450,000 | 04/06/2018 | OWN/2018-19/P/34 | Expenditures | 19,332 | 15/06/2018 | OWN/2018-19/C/35 | 4,000 | ||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 16,972 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 4,650 | 20/06/2018 | OWN/2018-19/C/27 | 18,000 | ||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 605 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,900 | 20/06/2018 | OWN/2018-19/C/36 | 3,500 | ||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 605 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | 22/06/2018 | OWN/2018-19/C/28 | 10,000 | ||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 11 | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 11,260 | 22/06/2018 | OWN/2018-19/C/37 | 2,000 | ||||
13/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,400 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 250 | 30/06/2018 | OWN/2018-19/C/29 | 13,000 | ||||
15/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,573 | 15/06/2018 | OWN/2018-19/P/36 | Expenditures | 100 | 30/06/2018 | OWN/2018-19/C/38 | 4,000 | ||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | |||||||
15/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 305 | 20/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | |||||||
15/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 24 | 20/06/2018 | OWN/2018-19/P/39 | Expenditures | 600 | |||||||
15/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,320 | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 464 | |||||||
20/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 16,609 | 22/06/2018 | OWN/2018-19/P/40 | Expenditures | 20,790 | |||||||
20/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 630 | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 540 | |||||||
20/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 630 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
20/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 121 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,820 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,583 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 415 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 415 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 77 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,889 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 425 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 425 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:38 AM. |