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/121 | Direct Receipts | 3,138 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,200 | 02/07/2018 | OWN/2018-19/C/7 | 42,056 | ||||
02/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,550 | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | 31/07/2018 | OWN/2018-19/C/10 | 865 | ||||
02/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 42,056 | 02/07/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | 31/07/2018 | OWN/2018-19/C/6 | 6,000 | ||||
11/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 5,200 | 02/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,100 | 31/07/2018 | OWN/2018-19/C/9 | 7,895 | ||||
11/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 42,000 | 02/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,385 | |||||||
11/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 5,200 | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,200 | |||||||
24/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 318,454 | 02/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,100 | |||||||
24/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 33,066 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 14,782 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 13,800 | |||||||
31/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,000.2 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 6,200 | |||||||
31/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 0.74 | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/64 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 54 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/55 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/56 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/74 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/77 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/78 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:48 AM. |