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/29 | Direct Receipts | 19,695 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,600 | 07/05/2018 | OWN/2018-19/C/3 | 1,700 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 15,800 | 07/05/2018 | OWN/2018-19/C/9 | 3,900 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 8,000 | 11/05/2018 | OWN/2018-19/C/10 | 2,800 | ||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,611 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,250 | 11/05/2018 | OWN/2018-19/C/4 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,305 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,800 | 28/05/2018 | OWN/2018-19/C/5 | 3,100 | ||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | 29/05/2018 | OWN/2018-19/C/11 | 1,400 | ||||
11/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,738 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,400 | 29/05/2018 | OWN/2018-19/C/6 | 3,000 | ||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 15,298 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,800 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,780 | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,250 | |||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 150 | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | |||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,117 | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
28/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,828 | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 31/05/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
30/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,300 | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 15,300 | |||||||
30/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,096 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 66,125 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:28:58 PM. |