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.) |
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,100 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 13,440 | 05/05/2018 | OWN/2018-19/C/9 | 14,300 | ||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | 07/05/2018 | OWN/2018-19/C/3 | 9,670 | ||||
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,210 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 9,400 | 15/05/2018 | OWN/2018-19/C/10 | 18,700 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 775 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 15/05/2018 | OWN/2018-19/C/4 | 7,480 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 775 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | 18/05/2018 | OWN/2018-19/C/11 | 5,000 | ||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,700 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 490 | 18/05/2018 | OWN/2018-19/C/5 | 4,570 | ||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,764 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 450 | 18/05/2018 | OWN/2018-19/C/6 | 6,120 | ||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 285 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | 23/05/2018 | OWN/2018-19/C/12 | 16,200 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 285 | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 14,750 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 13,750 | |||||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 360 | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 31 | |||||||
18/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,120 | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,100 | |||||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,600 | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 17,063 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,847 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,240 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 360 | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 30,000 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,800 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,987 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:06 AM. |