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/1 | Direct Receipts | 17,500 | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | 05/05/2018 | OWN/2018-19/C/11 | 6,434 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,434 | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 7,000 | 05/05/2018 | OWN/2018-19/C/18 | 500 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 560 | 08/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | 08/05/2018 | OWN/2018-19/C/12 | 19,000 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 30,000 | 08/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,800 | 09/05/2018 | OWN/2018-19/C/13 | 14,539 | ||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 916 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | 09/05/2018 | OWN/2018-19/C/5 | 9,800 | ||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,634 | 08/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,800 | 10/05/2018 | OWN/2018-19/C/14 | 1,750 | ||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,666 | 08/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,600 | 11/05/2018 | OWN/2018-19/C/15 | 15,965 | ||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,680 | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | 14/05/2018 | OWN/2018-19/C/16 | 15,900 | ||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 16,945 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,600 | 24/05/2018 | OWN/2018-19/C/17 | 28,000 | ||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 34,400 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,000 | 24/05/2018 | OWN/2018-19/C/6 | 12,000 | ||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,629 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,800 | 30/05/2018 | OWN/2018-19/C/7 | 11,000 | ||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,900 | 11/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,600 | 14/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,800 | |||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,175 | 14/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,600 | |||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100,000 | 24/05/2018 | OWN/2018-19/P/37 | Expenditures | 8,000 | |||||||
30/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,075 | 24/05/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 24/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 930 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:26 PM. |