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/7 | Direct Receipts | 384,000 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
23/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,080 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 168,000 | |||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 700 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,030 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 600 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 24,000 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 850 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 950 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 60,000 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 84,000 | |||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 875 | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,050 | |||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 925 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 830 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 795 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 870 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 865 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 965 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 975 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 810 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 750 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 950 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 27,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:33 PM. |