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/16 | Direct Receipts | 6,699 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,300 | 24/05/2018 | OWN/2018-19/C/17 | 37,966 | ||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,710 | 05/05/2018 | OWN/2018-19/P/30 | Expenditures | 43,798 | |||||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 05/05/2018 | OWN/2018-19/P/31 | Expenditures | 15,783 | |||||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 349 | 05/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,521 | 05/05/2018 | OWN/2018-19/P/39 | Expenditures | 5,100 | |||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | 07/05/2018 | OWN/2018-19/P/34 | Expenditures | 12,630 | |||||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 500,201 | 07/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,900 | |||||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,836 | 07/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,449 | 14/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 47,500 | 14/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,101,114 | 15/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,100 | |||||||
17/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,519 | 15/05/2018 | OWN/2018-19/P/38 | Expenditures | 14,050 | |||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,987 | 15/05/2018 | OWN/2018-19/P/41 | Expenditures | 8,883 | |||||||
21/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,037 | 17/05/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | |||||||
24/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,331 | 17/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,299 | |||||||
24/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | 18/05/2018 | OWN/2018-19/P/44 | Expenditures | 365 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/46 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:33 AM. |