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/5 | Direct Receipts | 469 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 153 | |||||||
02/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 316 | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 15,300 | |||||||
02/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 431 | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 16,800 | |||||||
02/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,368 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
03/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | |||||||
04/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 153 | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 500 | |||||||
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 161 | 16/07/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
04/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 364 | 16/07/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
04/07/2018 | OWN/2018-19/R/294 | Direct Receipts | 340 | 16/07/2018 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
04/07/2018 | OWN/2018-19/R/295 | Direct Receipts | 710 | 16/07/2018 | OWN/2018-19/P/24 | Expenditures | 570 | |||||||
10/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 750 | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 494 | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 400 | |||||||
10/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 128 | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
10/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 494 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/297 | Direct Receipts | 180 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 182 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 439 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/301 | Direct Receipts | 2,244 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/302 | Direct Receipts | 39,705 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 625 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 438 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 532 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 124 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 776 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/298 | Direct Receipts | 486,338 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 686 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 174 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 294 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 534 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:55 PM. |