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/18 | Direct Receipts | 15,600 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 23,541 | |||||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,970 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 470 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,900 | |||||||
02/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 470 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 21,600 | |||||||
10/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,187 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | |||||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,108 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 22,800 | |||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 955 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,600 | |||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 955 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 5.9 | |||||||
16/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 750 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,970 | |||||||
16/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | |||||||
16/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,850 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | |||||||
18/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,172 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | |||||||
18/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 160 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | |||||||
18/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 160 | 10/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | |||||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,720 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
21/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 764 | 10/05/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | |||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 80 | 10/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,108 | |||||||
21/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 80 | 10/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 757,500 | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 950 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:15 AM. |