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.) |
01/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,400 | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 93,093 | 04/06/2018 | OWN/2018-19/C/16 | 56,655 | ||||
01/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 26,070 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,600 | 04/06/2018 | OWN/2018-19/C/61 | 4,400 | ||||
01/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,085 | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,906 | 07/06/2018 | OWN/2018-19/C/17 | 14,211 | ||||
01/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 8,300 | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,220 | 07/06/2018 | OWN/2018-19/C/62 | 2,400 | ||||
04/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 11,300 | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 35,000 | 11/06/2018 | OWN/2018-19/C/18 | 14,459 | ||||
04/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 19,300 | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,443 | 11/06/2018 | OWN/2018-19/C/63 | 1,700 | ||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,400 | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,300 | 15/06/2018 | OWN/2018-19/C/19 | 7,478 | ||||
05/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,311 | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 40,600 | 15/06/2018 | OWN/2018-19/C/64 | 800 | ||||
05/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 400 | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 20,000 | 19/06/2018 | OWN/2018-19/C/20 | 9,120 | ||||
05/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,600 | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,800 | 19/06/2018 | OWN/2018-19/C/65 | 900 | ||||
07/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,200 | Expenditures | 25/06/2018 | OWN/2018-19/C/21 | 8,586 | |||||||
08/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,700 | Expenditures | 25/06/2018 | OWN/2018-19/C/66 | 2,000 | |||||||
08/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,199 | Expenditures | 30/06/2018 | OWN/2018-19/C/22 | 5,789 | |||||||
08/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,400 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,168 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 310 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,705 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,807 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 285 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 950 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,809 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 380 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:23:11 AM. |