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.) |
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,845 | 05/07/2018 | OWN/2018-19/P/50 | Expenditures | 360 | 07/07/2018 | OWN/2018-19/C/18 | 6,000 | ||||
07/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 87,699 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 600 | 13/07/2018 | OWN/2018-19/C/34 | 79,897 | ||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,953 | 07/07/2018 | OWN/2018-19/P/105 | Expenditures | 900 | 26/07/2018 | OWN/2018-19/C/19 | 75,100 | ||||
26/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 75,184 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 34,950 | |||||||
27/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 420,000 | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,750 | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/57 | Expenditures | 14,604 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 85,314 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/63 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/64 | Expenditures | 255 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/66 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/68 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/70 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/71 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/74 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:56 AM. |