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/19 | Direct Receipts | 4,135,885 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | |||||||
09/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,294 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,000 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,600 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 50,000 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,680 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | |||||||
23/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,500 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,500 | |||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,150 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/30 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/31 | Expenditures | 770 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/43 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/44 | Expenditures | 4,135,885 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/49 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:17 AM. |