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/14 | Direct Receipts | 3,300 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,675 | 02/05/2018 | OWN/2018-19/C/2 | 21,500 | ||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,763 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 32,400 | 02/05/2018 | OWN/2018-19/C/9 | 16,200 | ||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,900 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,625 | 11/05/2018 | OWN/2018-19/C/10 | 15,870 | ||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,944 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,300 | 11/05/2018 | OWN/2018-19/C/3 | 17,500 | ||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,500 | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 520 | 19/05/2018 | OWN/2018-19/C/11 | 8,000 | ||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,825 | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,812 | 19/05/2018 | OWN/2018-19/C/4 | 11,400 | ||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,100 | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,850 | 25/05/2018 | OWN/2018-19/C/5 | 7,000 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,786 | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,680.25 | 28/05/2018 | OWN/2018-19/C/12 | 13,780 | ||||
19/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,200 | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 311.25 | 28/05/2018 | OWN/2018-19/C/6 | 18,320 | ||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 678 | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 21,475 | |||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,833 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,460 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,360 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:00 PM. |