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.) |
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,057 | 02/06/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 260,000 | 02/06/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 02/06/2018 | OWN/2018-19/P/59 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,772 | 02/06/2018 | OWN/2018-19/P/60 | Expenditures | 5,800 | |||||||
20/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 17,000 | 02/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/63 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/65 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/66 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/68 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/69 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/70 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/71 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/72 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/73 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/75 | Expenditures | 25,489 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/76 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/81 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/82 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/83 | Expenditures | 18,184 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/85 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/86 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/90 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/92 | Expenditures | 4,111 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/93 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/94 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/95 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/96 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/97 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/98 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/99 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/102 | Expenditures | 8,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:50:57 AM. |