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.) |
10/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 18,441 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 16,800 | 10/08/2018 | OWN/2018-19/C/17 | 19,601 | ||||
10/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 595 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 9,830 | 24/08/2018 | OWN/2018-19/C/18 | 23,976 | ||||
10/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 575 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 17,310 | |||||||
18/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 800 | |||||||
24/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 22,369 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
24/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 870 | 02/08/2018 | OWN/2018-19/P/34 | Expenditures | 265 | |||||||
24/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 740 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 800 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/41 | Expenditures | 932 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/45 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/48 | Expenditures | 10 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/55 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/56 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/59 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/78 | Expenditures | 13.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:36 PM. |