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.) |
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,100 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,968 | 07/05/2018 | OWN/2018-19/C/12 | 2,500 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,822 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 260 | 07/05/2018 | OWN/2018-19/C/28 | 3,000 | ||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,300 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,050 | 14/05/2018 | OWN/2018-19/C/13 | 4,900 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,856 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,968 | 14/05/2018 | OWN/2018-19/C/29 | 6,000 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,600 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | 15/05/2018 | OWN/2018-19/C/14 | 1,550 | ||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,560 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,400 | 15/05/2018 | OWN/2018-19/C/30 | 3,000 | ||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,800 | 16/05/2018 | OWN/2018-19/C/15 | 1,050 | ||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,880 | 08/05/2018 | OWN/2018-19/P/31 | Expenditures | 5,409 | 16/05/2018 | OWN/2018-19/C/16 | 700 | ||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 525 | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | 16/05/2018 | OWN/2018-19/C/31 | 3,000 | ||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,000 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 7,500 | 17/05/2018 | OWN/2018-19/C/17 | 14,810 | ||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 141 | 08/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | 17/05/2018 | OWN/2018-19/C/32 | 2,000 | ||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,951 | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 360 | 24/05/2018 | OWN/2018-19/C/18 | 200 | ||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,100 | 15/05/2018 | OWN/2018-19/P/35 | Expenditures | 520 | 24/05/2018 | OWN/2018-19/C/33 | 3,100 | ||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,731 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | 24/05/2018 | OWN/2018-19/C/37 | 3,731 | ||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 17/05/2018 | OWN/2018-19/P/36 | Expenditures | 555 | 25/05/2018 | OWN/2018-19/C/19 | 2,000 | ||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/53 | Expenditures | 648 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:03 PM. |