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/10 | Direct Receipts | 25 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,125 | 18/05/2018 | OWN/2018-19/C/13 | 18,500 | ||||
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 79 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,925 | |||||||
04/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,900 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
04/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
04/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 14/05/2018 | OWN/2018-19/P/34 | Expenditures | 100 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 234 | 14/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,400 | |||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 25 | 15/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 494 | 15/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,400 | |||||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 30 | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 90,220 | |||||||
08/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 30 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 32,979 | |||||||
08/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,800 | 19/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,109 | 19/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 120 | 19/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 120 | 19/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
11/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 900 | 19/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,500 | 19/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,590 | 19/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 115 | 19/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 115 | 19/05/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,357 | 19/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
19/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,523 | 19/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,500 | 19/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,950 | 21/05/2018 | OWN/2018-19/P/19 | Expenditures | 7,250 | |||||||
25/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,400 | 21/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,250 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 26,302 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 698 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:22 PM. |