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.) |
06/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 96,107 | 02/07/2018 | OWN/2018-19/P/106 | Expenditures | 38,085 | 11/07/2018 | OWN/2018-19/C/9 | 94,937 | ||||
10/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,024 | 02/07/2018 | OWN/2018-19/P/107 | Expenditures | 5,830 | 21/07/2018 | OWN/2018-19/C/10 | 205,361 | ||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 106,172 | 02/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,500 | |||||||
17/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,523 | 02/07/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | |||||||
17/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,300 | 02/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,020 | |||||||
21/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 93,540 | 02/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,200 | |||||||
23/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,002,283 | 02/07/2018 | OWN/2018-19/P/112 | Expenditures | 2,800 | |||||||
23/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,643 | 02/07/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | |||||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,625 | 04/07/2018 | OWN/2018-19/P/114 | Expenditures | 20,000 | |||||||
23/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 809 | 10/07/2018 | OWN/2018-19/P/115 | Expenditures | 18,800 | |||||||
28/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 40,975 | 10/07/2018 | OWN/2018-19/P/116 | Expenditures | 11,200 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/117 | Expenditures | 47,161 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/118 | Expenditures | 47,639 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/119 | Expenditures | 63,081 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/120 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/121 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/122 | Expenditures | 94,700 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/128 | Expenditures | 11,251 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/133 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/135 | Expenditures | 26,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:12 PM. |