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.) |
05/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,541 | 19/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,050 | 05/05/2018 | OWN/2018-19/C/22 | 4,500 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,900 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,330 | 05/05/2018 | OWN/2018-19/C/5 | 9,000 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,000 | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,060 | 14/05/2018 | OWN/2018-19/C/23 | 6,500 | ||||
14/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,679 | Expenditures | 14/05/2018 | OWN/2018-19/C/6 | 3,500 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | Expenditures | 17/05/2018 | OWN/2018-19/C/24 | 13,300 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 630 | Expenditures | 17/05/2018 | OWN/2018-19/C/7 | 5,700 | |||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,347 | Expenditures | 19/05/2018 | OWN/2018-19/C/25 | 13,000 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | Expenditures | 19/05/2018 | OWN/2018-19/C/8 | 9,000 | |||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 810 | Expenditures | 24/05/2018 | OWN/2018-19/C/26 | 18,000 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,500 | Expenditures | 24/05/2018 | OWN/2018-19/C/9 | 11,800 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 630 | Expenditures | 29/05/2018 | OWN/2018-19/C/10 | 6,800 | |||||||
19/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 13,148 | Expenditures | 29/05/2018 | OWN/2018-19/C/27 | 1,800 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,800 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 18,066 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,415 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 33,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:15 AM. |