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/12 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/134 | Expenditures | 150 | |||||||
02/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,050 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,200 | |||||||
02/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 150 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,400 | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,750 | |||||||
07/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 5,000 | 15/05/2018 | OWN/2018-19/P/135 | Expenditures | 4,600 | |||||||
08/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 11,400 | |||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 23/05/2018 | OWN/2018-19/P/136 | Expenditures | 500 | |||||||
08/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 650 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 25/05/2018 | OWN/2018-19/P/144 | Expenditures | 14,000 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,750 | 25/05/2018 | OWN/2018-19/P/145 | Expenditures | 6,000 | |||||||
15/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,500 | 25/05/2018 | OWN/2018-19/P/146 | Expenditures | 13,000 | |||||||
15/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 4,600 | 25/05/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | |||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | |||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,400 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
22/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
22/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 700 | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
23/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 5,500 | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
23/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 500 | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 750 | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,750 | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 650 | 31/05/2018 | OWN/2018-19/P/148 | Expenditures | 5,000 | |||||||
28/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 100 | 31/05/2018 | OWN/2018-19/P/149 | Expenditures | 17,380 | |||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 750 | 31/05/2018 | OWN/2018-19/P/150 | Expenditures | 5,000 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,390 | 31/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
31/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:06 AM. |