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.) |
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 583 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,100 | 02/05/2018 | OWN/2018-19/C/9 | 3,300 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 618 | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 570 | 16/05/2018 | OWN/2018-19/C/10 | 3,500 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 740 | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 950 | 17/05/2018 | OWN/2018-19/C/12 | 7,500 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 333 | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 40,000 | 17/05/2018 | OWN/2018-19/C/4 | 7,500 | ||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 265 | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 21,600 | |||||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 698 | 14/05/2018 | OWN/2018-19/P/26 | Expenditures | 780 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 175 | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 39,000 | |||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 130 | 14/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,600 | |||||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 277 | 17/05/2018 | OWN/2018-19/P/1 | Expenditures | 910 | |||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 357 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 300 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 916 | 17/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,498 | |||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 588 | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 340 | |||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,260 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 250 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,800 | |||||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 840 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,075 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,050 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 900 | |||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 775 | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,310 | |||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,020 | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,400 | |||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 28,800 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:02 AM. |