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/51 | Direct Receipts | 7,257 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,950 | 02/07/2018 | OWN/2018-19/C/16 | 11,483 | ||||
04/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 740 | 04/07/2018 | OWN/2018-19/C/17 | 12,364 | ||||
04/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | 02/07/2018 | OWN/2018-19/P/29 | Expenditures | 929 | 09/07/2018 | OWN/2018-19/C/18 | 20,829 | ||||
04/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 16,113 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 13,025 | 11/07/2018 | OWN/2018-19/C/19 | 7,563 | ||||
05/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,706 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | 13/07/2018 | OWN/2018-19/C/20 | 24,020 | ||||
06/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,679 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 16/07/2018 | OWN/2018-19/C/21 | 13,000 | ||||
07/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,017 | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,950 | 18/07/2018 | OWN/2018-19/C/22 | 21,225 | ||||
11/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,500 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,150 | 18/07/2018 | OWN/2018-19/C/23 | 1,218 | ||||
12/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,369 | 07/07/2018 | FFC/2018-19/P/2 | Expenditures | 28,469 | 26/07/2018 | OWN/2018-19/C/24 | 29,900 | ||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 14,145 | 07/07/2018 | OWN/2018-19/P/35 | Expenditures | 17,120 | 31/07/2018 | OWN/2018-19/C/25 | 3,471 | ||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,782 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,980 | 31/07/2018 | OWN/2018-19/C/26 | 14,340 | ||||
17/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 20,019 | 11/07/2018 | OWN/2018-19/P/37 | Expenditures | 33,876 | |||||||
18/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,354 | 11/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,248 | |||||||
19/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,387 | 11/07/2018 | OWN/2018-19/P/40 | Expenditures | 16,100 | |||||||
20/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,813 | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 44,520 | |||||||
23/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,401 | 13/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,611 | 13/07/2018 | OWN/2018-19/P/43 | Expenditures | 35,400 | |||||||
26/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,000 | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 670 | |||||||
26/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 60 | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 280 | |||||||
26/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,746 | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 101,937 | |||||||
27/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,638 | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,060 | |||||||
30/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 15,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:52 PM. |