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.) |
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,200 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
09/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,800 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 30,800 | 09/05/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
11/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,600 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
11/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,360 | 11/05/2018 | OWN/2018-19/P/70 | Expenditures | 7,940 | |||||||
15/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,600 | 11/05/2018 | OWN/2018-19/P/71 | Expenditures | 32,950 | |||||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,720 | 14/05/2018 | OWN/2018-19/P/72 | Expenditures | 15,000 | |||||||
18/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,620 | 14/05/2018 | OWN/2018-19/P/73 | Expenditures | 2,400 | |||||||
19/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,700 | 15/05/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
19/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,700 | 16/05/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,700 | 17/05/2018 | OWN/2018-19/P/76 | Expenditures | 10,000 | |||||||
21/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,470 | 21/05/2018 | OWN/2018-19/P/77 | Expenditures | 11,000 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,500 | 21/05/2018 | OWN/2018-19/P/78 | Expenditures | 47,015 | |||||||
22/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,270 | 22/05/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,000 | 22/05/2018 | OWN/2018-19/P/88 | Expenditures | 14,750 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,500 | 22/05/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,110 | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,700 | |||||||
25/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,520 | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,530 | |||||||
25/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 600 | 28/05/2018 | OWN/2018-19/P/86 | Expenditures | 14,750 | |||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,870 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:44 AM. |