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/16 | Direct Receipts | 5,512 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 110 | 01/05/2018 | OWN/2018-19/C/13 | 41,600 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 235 | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 400 | 14/05/2018 | OWN/2018-19/C/4 | 15,500 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 235 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 53,155 | 19/05/2018 | OWN/2018-19/C/5 | 17,453 | ||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,782 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 53,155 | 25/05/2018 | OWN/2018-19/C/14 | 5,544 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 53,155 | 31/05/2018 | OWN/2018-19/C/6 | 12,400 | ||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 400 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 730 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 400 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,338 | 13/05/2018 | OWN/2018-19/P/14 | Expenditures | 600 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 45 | 13/05/2018 | OWN/2018-19/P/15 | Expenditures | 9 | |||||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 45 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 15 | |||||||
08/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 640 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 25,000 | |||||||
09/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,193 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 30,000 | |||||||
09/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 125 | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 53,155 | |||||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 125 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 11,800 | |||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 80 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,660 | |||||||
17/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,611 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 14,250 | |||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,611 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | |||||||
17/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 75 | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 730 | |||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 75 | 19/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 50 | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 26 | |||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 45 | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 14 | |||||||
18/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 45 | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 6,996 | |||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 120 | 26/05/2018 | OWN/2018-19/P/28 | Expenditures | 100 | |||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 35 | |||||||
19/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,300 | 31/05/2018 | OWN/2018-19/P/30 | Expenditures | 400 | |||||||
19/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 25 | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
19/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,236 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,375 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:38 AM. |