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.) |
03/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,756 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 10,625 | |||||||
06/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 23,474 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 950 | |||||||
06/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 767 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 29,884 | 05/07/2018 | OWN/2018-19/P/31 | Expenditures | 9,668 | |||||||
16/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 87,602 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | |||||||
17/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 22,378 | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 560 | |||||||
19/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,487 | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 832 | |||||||
21/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 25,554 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 450 | 17/07/2018 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
21/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | 17/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 13,565 | 17/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,375 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 585 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 600 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 133 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 125 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 210 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 152 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/45 | Expenditures | 84 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/46 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/53 | Expenditures | 11,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:26 PM. |