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/11 | Direct Receipts | 1,104 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 150 | 02/05/2018 | OWN/2018-19/C/9 | 31,000 | ||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 17,120 | 04/05/2018 | OWN/2018-19/C/10 | 12,587 | ||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,800 | 04/05/2018 | OWN/2018-19/C/14 | 13,295 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 275 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,500 | 30/05/2018 | OWN/2018-19/C/1 | 16,000 | ||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 75 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 17,000 | 30/05/2018 | OWN/2018-19/C/11 | 14,000 | ||||
09/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 466 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 11,800 | 30/05/2018 | OWN/2018-19/C/5 | 14,257 | ||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 275 | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,800 | |||||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,000 | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,500 | |||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,025 | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,114 | |||||||
19/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,050 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 32,667 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 616 | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,074 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 466 | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 650 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 275 | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 190 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,005 | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,800 | |||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,750.9 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,300 | |||||||
30/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 22,920 | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
30/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 960 | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,005 | |||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 960 | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 10,745 | |||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,029 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,343 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:15 PM. |