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.) |
01/05/2018 | SAS/2018-19/R/2 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 20,820 | 02/05/2018 | OWN/2018-19/C/2 | 2,700 | ||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,945 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 16,250 | 03/05/2018 | OWN/2018-19/C/9 | 2,570 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,750 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 430 | 05/05/2018 | OWN/2018-19/C/10 | 5,515 | ||||
12/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,330 | 12/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | 12/05/2018 | OWN/2018-19/C/3 | 5,650 | ||||
12/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,750 | 12/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,100 | 19/05/2018 | OWN/2018-19/C/11 | 2,133 | ||||
19/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,335 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | 23/05/2018 | OWN/2018-19/C/4 | 2,345 | ||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 33,950 | 29/05/2018 | OWN/2018-19/C/12 | 4,850 | ||||
26/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,380 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 11,250 | 29/05/2018 | OWN/2018-19/C/5 | 4,025 | ||||
26/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,525 | 19/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,202 | |||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,735 | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 655 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 49,410 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/24 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 46,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:58 PM. |