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.) |
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 59 | 04/05/2018 | OWN/2018-19/C/3 | 4,234 | ||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,742 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 8,200 | 07/05/2018 | OWN/2018-19/C/4 | 11,520 | ||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,590 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 23,971 | 10/05/2018 | OWN/2018-19/C/5 | 19,300 | ||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 47,509 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 100,000 | 18/05/2018 | OWN/2018-19/C/15 | 27,500 | ||||
09/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,936 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | 24/05/2018 | OWN/2018-19/C/8 | 21,300 | ||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 22,958 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 251,388 | |||||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,779 | 07/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,900 | |||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 180,233 | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 206 | |||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 31,015 | 09/05/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
17/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,553 | 09/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 425,000 | 09/05/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,163 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,658 | |||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,334 | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 20,826 | |||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,012 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,548 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 180,233 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:23 PM. |