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/102 | Direct Receipts | 4,065 | 17/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,910 | 07/07/2018 | OWN/2018-19/C/24 | 7,400 | ||||
02/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,200 | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | 07/07/2018 | OWN/2018-19/C/50 | 9,154 | ||||
04/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,366 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 4,675 | 12/07/2018 | OWN/2018-19/C/25 | 4,350 | ||||
04/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,400 | 17/07/2018 | OWN/2018-19/P/60 | Expenditures | 850 | 13/07/2018 | OWN/2018-19/C/51 | 6,557 | ||||
06/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,283 | 18/07/2018 | OWN/2018-19/P/61 | Expenditures | 122,000 | 20/07/2018 | OWN/2018-19/C/26 | 2,600 | ||||
06/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 800 | 20/07/2018 | OWN/2018-19/P/62 | Expenditures | 26,340 | 20/07/2018 | OWN/2018-19/C/53 | 5,525 | ||||
07/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 440 | 20/07/2018 | OWN/2018-19/P/63 | Expenditures | 20,846 | 27/07/2018 | OWN/2018-19/C/27 | 2,300 | ||||
09/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,695 | 20/07/2018 | OWN/2018-19/P/64 | Expenditures | 2,880 | 27/07/2018 | OWN/2018-19/C/54 | 3,668 | ||||
09/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,600 | 20/07/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
11/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 122,360 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,327 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 535 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,125 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,444 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,779 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:10 PM. |