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.) |
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 500,000 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,650 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 555,455 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,600 | |||||||
16/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,805 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 24,950 | |||||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,000 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,515 | |||||||
22/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,912 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,500 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,100 | |||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 141,750 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 155 | |||||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,050 | |||||||
23/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
24/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,912 | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 19,370 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,660 | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 5.9 | |||||||
24/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,660 | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 121 | |||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,781 | 25/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
29/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,000 | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 18,500 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,000 | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 17,000 | |||||||
30/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,000 | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
30/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 28/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,531 | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 24,900 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:49 PM. |