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.) |
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 35,000 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | 11/05/2018 | OWN/2018-19/C/2 | 35,000 | ||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 85,848 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 201,000 | 16/05/2018 | OWN/2018-19/C/1 | 209,256 | ||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 209,256 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 72,250 | 31/05/2018 | OWN/2018-19/C/4 | 67,538 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 201,152 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,335 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,964 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,710 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,300 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:51 PM. |