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/11 | Direct Receipts | 3,675 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,680 | 03/05/2018 | OWN/2018-19/C/11 | 9,500 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,842 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 13,000 | 03/05/2018 | OWN/2018-19/C/12 | 7,300 | ||||
03/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,223 | 03/05/2018 | OWN/2018-19/P/31 | Expenditures | 10,420 | 03/05/2018 | OWN/2018-19/C/19 | 1,725 | ||||
05/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,206 | 05/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,200 | 14/05/2018 | OWN/2018-19/C/20 | 5,500 | ||||
05/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 125,000 | 10/05/2018 | OWN/2018-19/P/33 | Expenditures | 6,100 | 16/05/2018 | OWN/2018-19/C/13 | 740 | ||||
08/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,115 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,600 | 30/05/2018 | OWN/2018-19/C/23 | 4,005 | ||||
10/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 125,000 | |||||||
16/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,404 | 23/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 23/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,900 | |||||||
23/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,830 | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
29/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 250,000 | 30/05/2018 | OWN/2018-19/P/37 | Expenditures | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:23:59 PM. |