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.) |
07/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,368 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,540 | 09/07/2018 | OWN/2018-19/C/7 | 10,740 | ||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 380 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 3,208 | 16/07/2018 | OWN/2018-19/C/10 | 12,800 | ||||
13/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,400 | 27/07/2018 | OWN/2018-19/C/8 | 5,900 | ||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/43 | Expenditures | 8,000 | |||||||
13/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,700 | |||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | 13/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 13/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 13/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 13/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 13/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 13/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 13/07/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/56 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,535 | 13/07/2018 | OWN/2018-19/P/57 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 260 | 13/07/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,061 | 13/07/2018 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/69 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:12 PM. |