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.) |
02/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,300 | 04/05/2018 | OWN/2018-19/P/36 | Expenditures | 47,500 | 02/05/2018 | OWN/2018-19/C/8 | 10,275 | ||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 07/05/2018 | OWN/2018-19/P/37 | Expenditures | 17,260 | 08/05/2018 | OWN/2018-19/C/9 | 1,200 | ||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,400 | 09/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,960 | 17/05/2018 | OWN/2018-19/C/10 | 9,050 | ||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 28/05/2018 | OWN/2018-19/C/11 | 51,000 | ||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,800 | 11/05/2018 | OWN/2018-19/P/41 | Expenditures | 8,100 | |||||||
15/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,632 | 14/05/2018 | OWN/2018-19/P/42 | Expenditures | 10,151 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,200 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 18,900 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,650 | 17/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 750 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 300 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,300 | |||||||
17/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 20,440 | 18/05/2018 | OWN/2018-19/P/44 | Expenditures | 8,000 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,700 | 22/05/2018 | OWN/2018-19/P/45 | Expenditures | 41,970 | |||||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 325,000 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,171 | |||||||
21/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,400 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 59 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 175,000 | 24/05/2018 | OWN/2018-19/P/46 | Expenditures | 25,000 | |||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 512,026 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 50,000 | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,140 | |||||||
29/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:55 AM. |