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.) |
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,800 | 04/05/2018 | OWN/2018-19/P/45 | Expenditures | 700 | |||||||
04/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 270 | 04/05/2018 | OWN/2018-19/P/46 | Expenditures | 7,800 | |||||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 6,700 | |||||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,840 | 04/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 04/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
07/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,100 | |||||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,080 | 04/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,128 | |||||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
09/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,309 | 04/05/2018 | OWN/2018-19/P/53 | Expenditures | 7,155 | |||||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 260 | 04/05/2018 | OWN/2018-19/P/54 | Expenditures | 7,155 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,842 | 04/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/77 | Expenditures | 640 | |||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | 07/05/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 07/05/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | 08/05/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | |||||||
24/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 08/05/2018 | OWN/2018-19/P/59 | Expenditures | 1,210 | |||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 720 | 09/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 09/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 320 | 09/05/2018 | OWN/2018-19/P/62 | Expenditures | 1,100 | |||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,900 | 09/05/2018 | OWN/2018-19/P/63 | Expenditures | 300 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 38,263 | 09/05/2018 | OWN/2018-19/P/64 | Expenditures | 2,360 | |||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 09/05/2018 | OWN/2018-19/P/78 | Expenditures | 200 | |||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 14/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,680 | |||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,385 | 14/05/2018 | OWN/2018-19/P/66 | Expenditures | 1,800 | |||||||
31/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 59 | 14/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,661 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/71 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/73 | Expenditures | 877 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/74 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:20 AM. |