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/16 | Direct Receipts | 8,626 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 593,000 | 02/06/2018 | OWN/2018-19/C/11 | 160,686 | ||||
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,428 | 02/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,285 | 05/06/2018 | OWN/2018-19/C/12 | 11,031 | ||||
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,883 | 02/06/2018 | OWN/2018-19/P/21 | Expenditures | 19,200 | 06/06/2018 | OWN/2018-19/C/13 | 27,301 | ||||
07/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 808 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 14,000 | 12/06/2018 | OWN/2018-19/C/15 | 2,366 | ||||
07/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 19,311 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 14/06/2018 | OWN/2018-19/C/23 | 8,740 | ||||
11/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,558 | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 49,563 | 15/06/2018 | OWN/2018-19/C/16 | 14,790 | ||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,790 | 12/06/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | 18/06/2018 | OWN/2018-19/C/17 | 3,669 | ||||
14/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,740 | 14/06/2018 | OWN/2018-19/P/27 | Expenditures | 350 | 22/06/2018 | OWN/2018-19/C/18 | 13,503 | ||||
15/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 16,503 | 15/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,650 | 22/06/2018 | OWN/2018-19/C/24 | 5,300 | ||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,300 | 18/06/2018 | OWN/2018-19/P/29 | Expenditures | 500 | 30/06/2018 | OWN/2018-19/C/19 | 4,500 | ||||
27/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,896 | 19/06/2018 | OWN/2018-19/P/30 | Expenditures | 500 | 30/06/2018 | OWN/2018-19/C/25 | 7,780 | ||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,780 | 21/06/2018 | OWN/2018-19/P/31 | Expenditures | 32,500 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:33 PM. |