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/2 | Direct Receipts | 1,675 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 12,560 | 16/05/2018 | OWN/2018-19/C/11 | 25,400 | ||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,440 | 16/05/2018 | OWN/2018-19/C/5 | 5,500 | ||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 850 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,100 | 19/05/2018 | OWN/2018-19/C/6 | 16,875 | ||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 565 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 32,990 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 425 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 25,525 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,200 | 19/05/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,200 | 19/05/2018 | OWN/2018-19/P/26 | Expenditures | 425 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 425 | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 425 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 850 | 19/05/2018 | OWN/2018-19/P/28 | Expenditures | 425 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,395 | 19/05/2018 | OWN/2018-19/P/3 | Expenditures | 51,050 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 832 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/29 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 838 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:53 PM. |