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/12 | Direct Receipts | 11,700 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,675 | 04/05/2018 | OWN/2018-19/C/2 | 17,700 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,807 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | 04/05/2018 | OWN/2018-19/C/5 | 10,000 | ||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,100 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 625 | 08/05/2018 | OWN/2018-19/C/6 | 5,600 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,376 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 08/05/2018 | OWN/2018-19/C/9 | 1,800 | ||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,200 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | 18/05/2018 | OWN/2018-19/C/11 | 8,000 | ||||
18/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,400 | 08/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | 18/05/2018 | OWN/2018-19/C/7 | 12,000 | ||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,427 | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,600 | |||||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,100 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,100 | 08/05/2018 | OWN/2018-19/P/50 | Expenditures | 600 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/36 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:13 AM. |