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/16 | Direct Receipts | 20,880 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 253,085 | 02/06/2018 | OWN/2018-19/C/5 | 17,570 | ||||
02/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 78,170 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 17.7 | 06/06/2018 | OWN/2018-19/C/6 | 4,900 | ||||
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,002 | 02/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | 12/06/2018 | OWN/2018-19/C/7 | 10,200 | ||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,636 | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 76,607 | 15/06/2018 | OWN/2018-19/C/8 | 9,000 | ||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,920 | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | 22/06/2018 | OWN/2018-19/C/9 | 5,500 | ||||
19/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 153,285 | 06/06/2018 | OWN/2018-19/P/58 | Expenditures | 2,700 | |||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,026 | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/60 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/41 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/43 | Expenditures | 150,215 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/46 | Expenditures | 780 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/54 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:24 PM. |