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/8 | Direct Receipts | 3,642 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | 02/05/2018 | OWN/2018-19/C/10 | 4,370 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 8,750 | 04/05/2018 | OWN/2018-19/C/11 | 4,080 | ||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,078 | 07/05/2018 | OWN/2018-19/P/31 | Expenditures | 241,632 | 05/05/2018 | OWN/2018-19/C/12 | 3,600 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,220 | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 07/05/2018 | OWN/2018-19/C/13 | 3,454 | ||||
07/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 244,072 | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | 07/05/2018 | OWN/2018-19/C/18 | 244,072 | ||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,464 | 14/05/2018 | OWN/2018-19/P/34 | Expenditures | 742 | 14/05/2018 | OWN/2018-19/C/14 | 3,000 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,352 | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,132 | 16/05/2018 | OWN/2018-19/C/15 | 5,000 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | 25/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,375 | 30/05/2018 | OWN/2018-19/C/16 | 3,500 | ||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,263 | 28/05/2018 | OWN/2018-19/P/37 | Expenditures | 530 | |||||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,599 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,110 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,717 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,432 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,482 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:11 PM. |