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/17 | Direct Receipts | 10,135 | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 160,632 | 02/05/2018 | OWN/2018-19/C/6 | 10,735 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 320 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,675 | 05/05/2018 | OWN/2018-19/C/7 | 11,617 | ||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 280 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 850 | 14/05/2018 | OWN/2018-19/C/8 | 33,782 | ||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,952 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,200 | 18/05/2018 | OWN/2018-19/C/9 | 4,454 | ||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 345 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | 31/05/2018 | OWN/2018-19/C/10 | 7,380 | ||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 320 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 33,182 | 31/05/2018 | OWN/2018-19/C/11 | 980 | ||||
07/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,393 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 160,632 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 32,829 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,054 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,825 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 840 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 91 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,199 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:45 AM. |