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.) |
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,204 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 530 | 14/05/2018 | OWN/2018-19/C/5 | 40,000 | ||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,145 | 12/05/2018 | OWN/2018-19/P/16 | Expenditures | 350 | 16/05/2018 | OWN/2018-19/C/6 | 20,000 | ||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,902 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 305 | 22/05/2018 | OWN/2018-19/C/7 | 10,000 | ||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 530 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,114 | |||||||
12/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,231 | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 14,472 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,280 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,991 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 625 | |||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,980 | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 265 | |||||||
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 265 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,774 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,920 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,325 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,164 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,712 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,815 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,443 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 265 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:42 PM. |