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.) |
02/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,500 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | 02/08/2018 | OWN/2018-19/C/76 | 2,794 | ||||
04/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 700 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | 02/08/2018 | OWN/2018-19/C/91 | 5,482 | ||||
06/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,179 | 03/08/2018 | OWN/2018-19/P/36 | Expenditures | 68,092 | 08/08/2018 | OWN/2018-19/C/77 | 4,379 | ||||
07/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 100,000 | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 32,928 | 08/08/2018 | OWN/2018-19/C/92 | 13,521 | ||||
09/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,568 | 06/08/2018 | OWN/2018-19/P/38 | Expenditures | 303,225 | 08/08/2018 | OWN/2018-19/C/95 | 4,801 | ||||
11/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 81,276 | 07/08/2018 | OWN/2018-19/P/33 | Expenditures | 46,000 | 14/08/2018 | OWN/2018-19/C/54 | 1,360 | ||||
13/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 20,400 | 08/08/2018 | OWN/2018-19/P/34 | Expenditures | 48,000 | 14/08/2018 | OWN/2018-19/C/93 | 87,824 | ||||
13/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 21,760 | 08/08/2018 | OWN/2018-19/P/39 | Expenditures | 8,372 | 20/08/2018 | OWN/2018-19/C/55 | 5,911 | ||||
13/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 693,382 | 08/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,801 | 20/08/2018 | OWN/2018-19/C/94 | 4,169 | ||||
16/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,711 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 5,250 | 28/08/2018 | OWN/2018-19/C/96 | 500 | ||||
16/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,169 | 24/08/2018 | OWN/2018-19/P/93 | Expenditures | 435,158 | |||||||
20/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,200 | 26/08/2018 | OWN/2018-19/P/43 | Expenditures | 10,757 | |||||||
23/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,464 | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 62,561 | |||||||
23/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,500 | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 584,680 | |||||||
25/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 346 | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 531,227 | |||||||
28/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 119,376 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 428 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:24:37 AM. |