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.) |
01/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,150 | 08/05/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | 01/05/2018 | OWN/2018-19/C/15 | 20,980 | ||||
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,232 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 300 | 02/05/2018 | OWN/2018-19/C/16 | 20,980 | ||||
03/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,250 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | 08/05/2018 | OWN/2018-19/C/17 | 1,475 | ||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,921 | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 450 | 08/05/2018 | OWN/2018-19/C/3 | 9,600 | ||||
07/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 60 | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 400 | 15/05/2018 | OWN/2018-19/C/18 | 4,550 | ||||
08/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,725 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | 15/05/2018 | OWN/2018-19/C/4 | 13,440 | ||||
09/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,550 | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 800 | 23/05/2018 | OWN/2018-19/C/19 | 4,250 | ||||
10/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,813 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | 23/05/2018 | OWN/2018-19/C/5 | 3,000 | ||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 659 | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 767 | 29/05/2018 | OWN/2018-19/C/20 | 1,616 | ||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 410 | 15/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,074 | |||||||
14/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,088 | 15/05/2018 | OWN/2018-19/P/41 | Expenditures | 675 | |||||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 60 | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,100 | |||||||
15/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,800 | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 700 | |||||||
17/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,502 | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 269 | |||||||
17/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,500 | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 650 | |||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,449 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,050 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,905 | 25/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,230 | |||||||
24/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,972 | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,400 | |||||||
24/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | 29/05/2018 | OWN/2018-19/P/43 | Expenditures | 470 | |||||||
24/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | 29/05/2018 | OWN/2018-19/P/44 | Expenditures | 130 | |||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,954 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,150 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 358 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:42 AM. |