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/4 | Direct Receipts | 675 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 700 | 04/05/2018 | OWN/2018-19/C/11 | 2,300 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,224 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 570 | 07/05/2018 | OWN/2018-19/C/12 | 13,000 | ||||
04/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 800 | 09/05/2018 | OWN/2018-19/C/4 | 9,300 | ||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,715 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | 10/05/2018 | OWN/2018-19/C/5 | 7,800 | ||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 425 | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | 14/05/2018 | OWN/2018-19/C/6 | 3,600 | ||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,487 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 17/05/2018 | OWN/2018-19/C/13 | 35,000 | ||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,400 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,180 | 29/05/2018 | OWN/2018-19/C/14 | 8,800 | ||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,200 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,280 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 35,000 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,850 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,000 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,400 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 642 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,500 | |||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 425 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,490 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/1 | Expenditures | 648 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 324 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 648 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 599 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/12 | Expenditures | 438 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:24 PM. |