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/35 | Direct Receipts | 8,025 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,332 | 04/07/2018 | OWN/2018-19/C/11 | 12,100 | ||||
02/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 48,150 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 15,700 | |||||||
02/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 666 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 133,068 | |||||||
04/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,314 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 139,212 | |||||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,744 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 26,600 | |||||||
10/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,054 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,100 | |||||||
10/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,683 | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 109,777 | |||||||
23/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 425 | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
26/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,422 | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,200 | |||||||
30/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,622 | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,463 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/38 | Expenditures | 285 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/39 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 247,106 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/44 | Expenditures | 195 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/45 | Expenditures | 34,613 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/47 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:17 PM. |