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/115 | Direct Receipts | 800 | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/70 | 1,050 | ||||
02/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 392,501 | 05/07/2018 | OWN/2018-19/P/64 | Expenditures | 400 | 05/07/2018 | OWN/2018-19/C/73 | 12,700 | ||||
02/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,773 | 09/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,600 | 06/07/2018 | OWN/2018-19/C/71 | 2,050 | ||||
02/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,198 | 12/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,198 | 06/07/2018 | OWN/2018-19/C/74 | 20,540 | ||||
03/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,275 | 13/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | 09/07/2018 | OWN/2018-19/C/75 | 5,100 | ||||
05/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,050 | 16/07/2018 | OWN/2018-19/P/67 | Expenditures | 598 | 10/07/2018 | OWN/2018-19/C/76 | 15,000 | ||||
05/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 20,609 | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 500 | 10/07/2018 | OWN/2018-19/C/94 | 350 | ||||
09/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,600 | 24/07/2018 | OWN/2018-19/P/69 | Expenditures | 795 | 11/07/2018 | OWN/2018-19/C/95 | 7,000 | ||||
09/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 21,916 | 24/07/2018 | OWN/2018-19/P/70 | Expenditures | 400 | 12/07/2018 | OWN/2018-19/C/77 | 8,260 | ||||
10/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 705 | 28/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,100 | 16/07/2018 | OWN/2018-19/C/78 | 3,500 | ||||
11/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,225 | 28/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,924 | 18/07/2018 | OWN/2018-19/C/79 | 6,330 | ||||
11/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,400 | 28/07/2018 | OWN/2018-19/P/73 | Expenditures | 67,497 | 24/07/2018 | OWN/2018-19/C/80 | 9,300 | ||||
13/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 375 | 30/07/2018 | OWN/2018-19/P/111 | Expenditures | 0.35 | 25/07/2018 | OWN/2018-19/C/81 | 11,555 | ||||
13/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,305 | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 5,400 | |||||||
14/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 616 | 30/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,680 | |||||||
16/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 84 | 30/07/2018 | OWN/2018-19/P/76 | Expenditures | 19,450 | |||||||
17/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,264 | 30/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | |||||||
18/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,170 | 30/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,065 | |||||||
21/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,240 | 30/07/2018 | OWN/2018-19/P/79 | Expenditures | 1,050 | |||||||
23/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 450 | 30/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,350 | |||||||
23/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,711 | 30/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,090 | |||||||
24/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 186 | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 754 | |||||||
24/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 13,054 | 31/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | |||||||
25/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 68 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,167 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,683 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 0.16 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 0.55 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,424 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:14 PM. |