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.) |
03/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,450 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | 03/05/2018 | OWN/2018-19/C/14 | 950 | ||||
03/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,250 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 800 | 03/05/2018 | OWN/2018-19/C/21 | 1,050 | ||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,470 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 27,800 | 15/05/2018 | OWN/2018-19/C/15 | 3,470 | ||||
15/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | 14/05/2018 | OWN/2018-19/P/26 | Expenditures | 990 | 15/05/2018 | OWN/2018-19/C/22 | 1,500 | ||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,935 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 24,810 | 15/05/2018 | OWN/2018-19/C/80 | 20,000 | ||||
17/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,290 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,600 | 17/05/2018 | OWN/2018-19/C/16 | 750 | ||||
17/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 750 | 17/05/2018 | OWN/2018-19/P/28 | Expenditures | 25 | 17/05/2018 | OWN/2018-19/C/23 | 750 | ||||
19/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 630 | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | 19/05/2018 | OWN/2018-19/C/17 | 630 | ||||
19/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 600 | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 800 | 19/05/2018 | OWN/2018-19/C/24 | 200 | ||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,417 | 19/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | 23/05/2018 | OWN/2018-19/C/81 | 935 | ||||
21/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,300 | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | 24/05/2018 | OWN/2018-19/C/18 | 700 | ||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 700 | 22/05/2018 | OWN/2018-19/P/32 | Expenditures | 6,350 | 28/05/2018 | OWN/2018-19/C/19 | 6,650 | ||||
22/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 36,905 | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 10 | 28/05/2018 | OWN/2018-19/C/25 | 2,100 | ||||
22/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,227 | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | 30/05/2018 | OWN/2018-19/C/20 | 150 | ||||
23/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,415 | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,600 | |||||||
24/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 300 | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
25/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 550 | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 37,139 | |||||||
28/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,370 | 30/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,763 | |||||||
28/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:47 AM. |