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/55 | Direct Receipts | 415 | 02/07/2018 | OWN/2018-19/P/56 | Expenditures | 74,100 | 02/07/2018 | OWN/2018-19/C/13 | 4,500 | ||||
02/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 440 | 04/07/2018 | OWN/2018-19/P/57 | Expenditures | 300 | 13/07/2018 | OWN/2018-19/C/14 | 16,068 | ||||
04/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,133 | 04/07/2018 | OWN/2018-19/P/58 | Expenditures | 300 | 21/07/2018 | OWN/2018-19/C/15 | 20,881 | ||||
04/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | 25/07/2018 | OWN/2018-19/C/16 | 7,026 | ||||
07/07/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 71 | 04/07/2018 | OWN/2018-19/P/60 | Expenditures | 900 | |||||||
11/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 17,028 | 04/07/2018 | OWN/2018-19/P/61 | Expenditures | 600 | |||||||
11/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 40 | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 18,900 | |||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,672 | 11/07/2018 | OWN/2018-19/P/63 | Expenditures | 11,184 | |||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/64 | Expenditures | 8,850 | |||||||
16/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,380 | 11/07/2018 | OWN/2018-19/P/65 | Expenditures | 7,900 | |||||||
16/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 440 | 11/07/2018 | OWN/2018-19/P/66 | Expenditures | 7,000 | |||||||
18/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 15,302 | 11/07/2018 | OWN/2018-19/P/67 | Expenditures | 220 | |||||||
18/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 360 | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,100 | |||||||
20/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,487 | 13/07/2018 | OWN/2018-19/P/69 | Expenditures | 128 | |||||||
20/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | 18/07/2018 | OWN/2018-19/P/70 | Expenditures | 450 | |||||||
23/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,666 | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 4,300 | |||||||
23/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 160 | 21/07/2018 | OWN/2018-19/P/72 | Expenditures | 880 | |||||||
24/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,190 | |||||||
25/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,643 | 24/07/2018 | OWN/2018-19/P/74 | Expenditures | 68,534 | |||||||
25/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 120 | 24/07/2018 | OWN/2018-19/P/75 | Expenditures | 35,112 | |||||||
30/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,643 | 24/07/2018 | OWN/2018-19/P/76 | Expenditures | 70,210 | |||||||
30/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | 25/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,625 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/78 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/79 | Expenditures | 35,173 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/80 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:35 AM. |