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/37 | Direct Receipts | 9,563 | 02/07/2018 | OWN/2018-19/P/65 | Expenditures | 9,650 | 02/07/2018 | OWN/2018-19/C/34 | 7,996 | ||||
03/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 30,247 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 4,012 | 03/07/2018 | OWN/2018-19/C/35 | 33,588 | ||||
06/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,625 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 37,152 | 12/07/2018 | OWN/2018-19/C/36 | 23,121 | ||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 23,121 | 02/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,300 | 13/07/2018 | OWN/2018-19/C/37 | 47,135 | ||||
13/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 64,669 | 02/07/2018 | OWN/2018-19/P/69 | Expenditures | 10,890 | 14/07/2018 | OWN/2018-19/C/38 | 38,848 | ||||
14/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 38,848 | 02/07/2018 | OWN/2018-19/P/70 | Expenditures | 15,720 | 16/07/2018 | OWN/2018-19/C/39 | 9,128 | ||||
17/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,652 | 02/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,480 | 23/07/2018 | OWN/2018-19/C/40 | 15,159 | ||||
19/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,509 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,040 | 25/07/2018 | OWN/2018-19/C/41 | 58,160 | ||||
20/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,219 | 06/07/2018 | OWN/2018-19/P/73 | Expenditures | 295 | |||||||
23/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 31,710 | 10/07/2018 | OWN/2018-19/P/74 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/82 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/87 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/89 | Expenditures | 40,502 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/90 | Expenditures | 28,002 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/91 | Expenditures | 15,308 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/92 | Expenditures | 9,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:28 AM. |