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/1 | Direct Receipts | 20,450 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | 02/05/2018 | OWN/2018-19/C/4 | 20,450 | ||||
02/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 303 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,100 | 09/05/2018 | OWN/2018-19/C/5 | 11,150 | ||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 28,571 | 08/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | 15/05/2018 | OWN/2018-19/C/14 | 9,300 | ||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,150 | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | 15/05/2018 | OWN/2018-19/C/6 | 8,500 | ||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,582 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 17/05/2018 | OWN/2018-19/C/15 | 8,600 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 875 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | 29/05/2018 | OWN/2018-19/C/16 | 5,376 | ||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 875 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,200 | 29/05/2018 | OWN/2018-19/C/24 | 6,075 | ||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,575 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | 31/05/2018 | OWN/2018-19/C/17 | 4,580 | ||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,957 | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 425 | 17/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,650 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 425 | 18/05/2018 | OWN/2018-19/P/31 | Expenditures | 650 | |||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 650 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,857 | 21/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,420 | |||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 390 | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 390 | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 324 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 700 | 30/05/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,000 | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 25,844 | |||||||
29/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 93,105 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 690 | |||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 425 | 31/05/2018 | OWN/2018-19/P/35 | Expenditures | 38,220 | |||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,730 | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | |||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:53 PM. |