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.) |
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,399 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,118 | 03/05/2018 | OWN/2018-19/C/2 | 54,500 | ||||
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 24,476 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 61,533 | 09/05/2018 | OWN/2018-19/C/4 | 108,000 | ||||
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,652 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | 15/05/2018 | OWN/2018-19/C/5 | 116,800 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 21,294 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 18,542 | 17/05/2018 | OWN/2018-19/C/6 | 53,000 | ||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 479,080 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 15,000 | 22/05/2018 | OWN/2018-19/C/7 | 37,000 | ||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,134 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 227,090 | |||||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 40,348 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 244,670 | |||||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 25,545 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 56,687 | |||||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 17,624 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,500 | |||||||
05/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 114,000 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 168 | |||||||
05/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 512 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 29,203 | |||||||
09/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 30,728 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,282 | |||||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,080 | 21/05/2018 | OWN/2018-19/P/20 | Expenditures | 407,403 | |||||||
09/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 53,042 | 23/05/2018 | OWN/2018-19/P/102 | Expenditures | 7,538 | |||||||
09/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,184 | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 276,360 | |||||||
09/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,670 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,452 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 58,664 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 87,339 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 274,144 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 85,750 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 63,282 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 136,188 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 43,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 44,538 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,404 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 414,935 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:10 AM. |