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.) |
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 31,500 | 08/08/2018 | OWN/2018-19/C/15 | 4,782 | ||||
02/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 220 | 13/08/2018 | OWN/2018-19/P/69 | Expenditures | 511,824 | 10/08/2018 | OWN/2018-19/C/16 | 11,333 | ||||
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/70 | Expenditures | 25,000 | 18/08/2018 | OWN/2018-19/C/17 | 10,088 | ||||
04/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 60 | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 12,100 | 27/08/2018 | OWN/2018-19/C/18 | 100 | ||||
06/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,866 | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 35,385 | 30/08/2018 | OWN/2018-19/C/19 | 8,527 | ||||
06/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | 30/08/2018 | OWN/2018-19/P/73 | Expenditures | 17,296 | |||||||
07/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,516 | 30/08/2018 | OWN/2018-19/P/74 | Expenditures | 320 | |||||||
08/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 634 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,499 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,986,192 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,788 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,842 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,155 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 304 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,346 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 277,589 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:56 PM. |