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.) |
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,058 | 02/06/2018 | OWN/2018-19/P/69 | Expenditures | 21,050 | 05/06/2018 | OWN/2018-19/C/26 | 5,000 | ||||
02/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,050 | 02/06/2018 | OWN/2018-19/P/70 | Expenditures | 6,440 | 06/06/2018 | OWN/2018-19/C/27 | 10,000 | ||||
02/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,800 | 02/06/2018 | OWN/2018-19/P/71 | Expenditures | 29,865 | 06/06/2018 | OWN/2018-19/C/38 | 4,800 | ||||
02/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,091 | 02/06/2018 | OWN/2018-19/P/72 | Expenditures | 4,900 | 08/06/2018 | OWN/2018-19/C/37 | 3,000 | ||||
02/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,060 | 02/06/2018 | OWN/2018-19/P/73 | Expenditures | 5,500 | 11/06/2018 | OWN/2018-19/C/28 | 10,000 | ||||
02/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 21,591 | 02/06/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | 14/06/2018 | OWN/2018-19/C/39 | 15,800 | ||||
04/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,200 | 02/06/2018 | OWN/2018-19/P/75 | Expenditures | 21,591 | 21/06/2018 | OWN/2018-19/C/29 | 4,378 | ||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,082 | 02/06/2018 | OWN/2018-19/P/76 | Expenditures | 19,170 | 21/06/2018 | OWN/2018-19/C/30 | 6,000 | ||||
07/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 16,940 | 02/06/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | 21/06/2018 | OWN/2018-19/C/40 | 6,620 | ||||
11/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,433 | 02/06/2018 | OWN/2018-19/P/78 | Expenditures | 21,591 | 22/06/2018 | OWN/2018-19/C/34 | 15,000 | ||||
12/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,300 | 11/06/2018 | OWN/2018-19/P/90 | Expenditures | 5,437 | 27/06/2018 | OWN/2018-19/C/31 | 10,000 | ||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,430 | 11/06/2018 | OWN/2018-19/P/91 | Expenditures | 4,000 | 27/06/2018 | OWN/2018-19/C/32 | 28,000 | ||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 250 | 11/06/2018 | OWN/2018-19/P/92 | Expenditures | 22,397 | 27/06/2018 | OWN/2018-19/C/33 | 24,000 | ||||
19/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,100 | 11/06/2018 | OWN/2018-19/P/93 | Expenditures | 3,710 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,889 | 11/06/2018 | OWN/2018-19/P/94 | Expenditures | 400 | |||||||
22/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,000 | 12/06/2018 | OWN/2018-19/P/79 | Expenditures | 750 | |||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,000 | 12/06/2018 | OWN/2018-19/P/80 | Expenditures | 46,150 | |||||||
22/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 16,740 | 12/06/2018 | OWN/2018-19/P/81 | Expenditures | 2,440 | |||||||
25/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,600 | 12/06/2018 | OWN/2018-19/P/82 | Expenditures | 221,430 | |||||||
28/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,000 | 12/06/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 56,748 | 13/06/2018 | OWN/2018-19/P/95 | Expenditures | 1,930 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/97 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/99 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/101 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/127 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:35 PM. |