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/5 | Direct Receipts | 330 | 03/05/2018 | OWN/2018-19/P/59 | Expenditures | 180 | 03/05/2018 | OWN/2018-19/C/14 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | 03/05/2018 | OWN/2018-19/C/5 | 7,000 | ||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 580 | 03/05/2018 | OWN/2018-19/P/60 | Expenditures | 600 | 08/05/2018 | OWN/2018-19/C/15 | 20,000 | ||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 30 | 05/05/2018 | OWN/2018-19/P/61 | Expenditures | 5,556 | 08/05/2018 | OWN/2018-19/C/6 | 10,000 | ||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 250 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | 23/05/2018 | OWN/2018-19/C/16 | 30,000 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,080 | 08/05/2018 | OWN/2018-19/P/62 | Expenditures | 3,329 | 23/05/2018 | OWN/2018-19/C/7 | 5,000 | ||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 30 | 08/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | |||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 721 | 11/05/2018 | OWN/2018-19/P/64 | Expenditures | 49,500 | |||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 11/05/2018 | OWN/2018-19/P/65 | Expenditures | 780 | |||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,000 | |||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 250 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,860 | |||||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 16/05/2018 | OWN/2018-19/P/66 | Expenditures | 2,850 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,198 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,250 | 20/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,852 | |||||||
23/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 250 | 23/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 10 | 23/05/2018 | OWN/2018-19/P/68 | Expenditures | 50,000 | |||||||
31/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,400 | 27/05/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:19 PM. |