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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 604 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,345 | 03/05/2018 | OWN/2018-19/C/17 | 1,800 | ||||
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | 03/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | 03/05/2018 | OWN/2018-19/C/5 | 504 | ||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,000 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,676 | 14/05/2018 | OWN/2018-19/C/18 | 4,000 | ||||
14/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,396 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 304 | 14/05/2018 | OWN/2018-19/C/6 | 1,920 | ||||
19/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,200 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,020 | 19/05/2018 | OWN/2018-19/C/19 | 7,200 | ||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,690 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 950 | 19/05/2018 | OWN/2018-19/C/7 | 10,390 | ||||
21/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 19/05/2018 | OWN/2018-19/P/40 | Expenditures | 11,360 | 21/05/2018 | OWN/2018-19/C/20 | 1,400 | ||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 20,000 | 19/05/2018 | OWN/2018-19/P/41 | Expenditures | 210 | 21/05/2018 | OWN/2018-19/C/23 | 20,000 | ||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,562 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 19,230 | 21/05/2018 | OWN/2018-19/C/8 | 5,400 | ||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,478 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,175 | 21/05/2018 | OWN/2018-19/C/9 | 2,153 | ||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,076 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/53 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/2 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:52 PM. |