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.) |
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,140 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 16,860 | 11/05/2018 | OWN/2018-19/C/4 | 27,000 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 990 | 07/05/2018 | OWN/2018-19/P/155 | Expenditures | 3,400 | 31/05/2018 | OWN/2018-19/C/5 | 20,000 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 180 | 07/05/2018 | OWN/2018-19/P/156 | Expenditures | 5,135 | |||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 180 | 07/05/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | |||||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 27,814 | 07/05/2018 | OWN/2018-19/P/158 | Expenditures | 1,800 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 400 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 9,852 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,399 | |||||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 720 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 150 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | |||||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 540 | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 18 | |||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 479 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | 10/05/2018 | OWN/2018-19/P/114 | Expenditures | 50,000 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | 10/05/2018 | OWN/2018-19/P/159 | Expenditures | 7,500 | |||||||
10/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 104 | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,800 | |||||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 50 | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 506 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 17,650 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:32 AM. |