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.) |
02/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 648 | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,200 | 02/07/2018 | OWN/2018-19/C/50 | 4,000 | ||||
02/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 641 | 02/07/2018 | OWN/2018-19/P/76 | Expenditures | 240 | 06/07/2018 | OWN/2018-19/C/47 | 2,300 | ||||
02/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 31 | 04/07/2018 | OWN/2018-19/P/120 | Expenditures | 2,500 | 07/07/2018 | OWN/2018-19/C/48 | 4,000 | ||||
02/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 118 | 04/07/2018 | OWN/2018-19/P/77 | Expenditures | 7,600 | 09/07/2018 | OWN/2018-19/C/44 | 3,500 | ||||
04/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,150 | 05/07/2018 | OWN/2018-19/P/121 | Expenditures | 207 | 10/07/2018 | OWN/2018-19/C/45 | 9,800 | ||||
05/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,100 | 06/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | 10/07/2018 | OWN/2018-19/C/53 | 1,800 | ||||
05/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 27 | 06/07/2018 | OWN/2018-19/P/122 | Expenditures | 4,662 | 11/07/2018 | OWN/2018-19/C/49 | 1,000 | ||||
05/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,399 | 10/07/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | 13/07/2018 | OWN/2018-19/C/51 | 1,000 | ||||
05/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 240 | 10/07/2018 | OWN/2018-19/P/116 | Expenditures | 6,410 | 13/07/2018 | OWN/2018-19/C/52 | 700 | ||||
05/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 240 | 10/07/2018 | OWN/2018-19/P/127 | Expenditures | 1,800 | 19/07/2018 | OWN/2018-19/C/54 | 1,100 | ||||
05/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 312 | 10/07/2018 | OWN/2018-19/P/78 | Expenditures | 8,000 | |||||||
05/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 90 | 11/07/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 180 | 11/07/2018 | OWN/2018-19/P/123 | Expenditures | 5,676 | |||||||
10/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 4,221 | 13/07/2018 | OWN/2018-19/P/117 | Expenditures | 6,400 | |||||||
10/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 407 | 13/07/2018 | OWN/2018-19/P/124 | Expenditures | 7,566 | |||||||
10/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,686 | 13/07/2018 | OWN/2018-19/P/125 | Expenditures | 700 | |||||||
10/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 8,000 | 26/07/2018 | OWN/2018-19/P/113 | Expenditures | 7,500 | |||||||
10/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 100 | 27/07/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
10/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 10,158 | 27/07/2018 | OWN/2018-19/P/118 | Expenditures | 700 | |||||||
10/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,434 | 27/07/2018 | OWN/2018-19/P/126 | Expenditures | 359 | |||||||
11/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 6,150 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,603 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 650 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 265 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 275 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,014 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,273 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:52 PM. |