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/50 | Direct Receipts | 20 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,000 | 05/07/2018 | OWN/2018-19/C/13 | 7,000 | ||||
05/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 30,550 | 02/07/2018 | OWN/2018-19/P/49 | Expenditures | 600 | 07/07/2018 | OWN/2018-19/C/12 | 27,790 | ||||
07/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,912 | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 44,700 | 17/07/2018 | OWN/2018-19/C/14 | 5,000 | ||||
17/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,540 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 9,634 | 21/07/2018 | OWN/2018-19/C/15 | 5,000 | ||||
20/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,312 | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,032 | 30/07/2018 | OWN/2018-19/C/16 | 15,000 | ||||
21/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,774 | 10/07/2018 | OWN/2018-19/P/56 | Expenditures | 380 | |||||||
25/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,741 | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | |||||||
27/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,956 | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
28/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,843 | 21/07/2018 | OWN/2018-19/P/59 | Expenditures | 12,850 | |||||||
29/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 301 | 24/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,780 | |||||||
30/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,964 | 24/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,375 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/63 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/64 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/66 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/68 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/69 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/70 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/71 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/72 | Expenditures | 501 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/75 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:54 AM. |