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/17 | Direct Receipts | 9,165 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 37,500 | 02/05/2018 | OWN/2018-19/C/3 | 9,555 | ||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,547 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | 11/05/2018 | OWN/2018-19/C/4 | 320 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 675 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | 16/05/2018 | OWN/2018-19/C/5 | 5,427 | ||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,400 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,000 | 18/05/2018 | OWN/2018-19/C/8 | 12,565 | ||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 135 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 11,650 | 30/05/2018 | OWN/2018-19/C/6 | 9,463 | ||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | 30/05/2018 | OWN/2018-19/C/9 | 4,095 | ||||
12/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 450 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,810 | |||||||
12/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,645 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 220 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,300 | |||||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,370 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,630 | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,375 | |||||||
16/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,204 | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,125 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,422 | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 111 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 225 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,115 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 420 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,325 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,614 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:46:35 PM. |