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/4 | Direct Receipts | 14,737 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 9,850 | 04/05/2018 | OWN/2018-19/C/2 | 16,000 | ||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 890 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | 09/05/2018 | OWN/2018-19/C/3 | 12,743 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 770 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 106,393 | 14/05/2018 | OWN/2018-19/C/4 | 30,253 | ||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,383 | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 600 | 14/05/2018 | OWN/2018-19/C/5 | 3,508 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 530 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | 15/05/2018 | OWN/2018-19/C/6 | 400,000 | ||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 530 | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,770 | 17/05/2018 | OWN/2018-19/C/7 | 21,932 | ||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 30,782 | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 130 | 22/05/2018 | OWN/2018-19/C/8 | 14,522 | ||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,585 | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | 30/05/2018 | OWN/2018-19/C/9 | 12,143 | ||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 400,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,895 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 18,792 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 825 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 795 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,062 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 730 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 730 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,191 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 730 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:35 AM. |