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.) |
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | 09/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,030 | 07/05/2018 | OWN/2018-19/C/6 | 600 | ||||
09/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 306 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,750 | 07/05/2018 | OWN/2018-19/C/66 | 6,470 | ||||
14/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 79,739 | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 38,714 | 09/05/2018 | OWN/2018-19/C/7 | 1,200 | ||||
15/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 150,537 | 14/05/2018 | OWN/2018-19/C/67 | 2,660 | ||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,110 | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 900 | 14/05/2018 | OWN/2018-19/C/8 | 500 | ||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 155,292 | 29/05/2018 | OWN/2018-19/P/49 | Expenditures | 11,242 | 15/05/2018 | OWN/2018-19/C/9 | 2,080 | ||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,080 | 30/05/2018 | OWN/2018-19/P/89 | Expenditures | 27,911 | 16/05/2018 | OWN/2018-19/C/10 | 2,640 | ||||
24/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,885 | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,449 | 16/05/2018 | OWN/2018-19/C/69 | 2,770 | ||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 236 | 17/05/2018 | OWN/2018-19/C/70 | 6,440 | ||||
25/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,445 | Expenditures | 19/05/2018 | OWN/2018-19/C/11 | 2,161 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,080 | Expenditures | 21/05/2018 | OWN/2018-19/C/71 | 11,450 | |||||||
28/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,134 | Expenditures | 24/05/2018 | OWN/2018-19/C/12 | 500 | |||||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,500 | Expenditures | 24/05/2018 | OWN/2018-19/C/72 | 9,890 | |||||||
30/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | Expenditures | 25/05/2018 | OWN/2018-19/C/73 | 1,450 | |||||||
Direct Receipts | Expenditures | 28/05/2018 | OWN/2018-19/C/13 | 1,080 | ||||||||||
Direct Receipts | Expenditures | 28/05/2018 | OWN/2018-19/C/74 | 4,700 | ||||||||||
Direct Receipts | Expenditures | 30/05/2018 | OWN/2018-19/C/137 | 852 | ||||||||||
Direct Receipts | Expenditures | 30/05/2018 | OWN/2018-19/C/14 | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:46 PM. |