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.) |
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 560 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 908 | 04/05/2018 | OWN/2018-19/C/5 | 1,640 | ||||
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,087 | 11/05/2018 | OWN/2018-19/C/6 | 5,967 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 392 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 5.9 | 21/05/2018 | OWN/2018-19/C/7 | 5,935 | ||||
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 690 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,693 | 25/05/2018 | OWN/2018-19/C/8 | 2,675 | ||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 125 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 454 | |||||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,350 | 12/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | |||||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,700 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 15,991 | |||||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,421 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 700 | |||||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,496 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,931 | |||||||
09/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,032 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 25 | |||||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,347 | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 80 | |||||||
12/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 515 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 404 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,378 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,382 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,304 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,795 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 235 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 671 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,562 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 547 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 313 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:59 AM. |