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/19 | Direct Receipts | 220 | 01/05/2018 | OWN/2018-19/P/15 | Expenditures | 600 | 11/05/2018 | OWN/2018-19/C/9 | 6,101 | ||||
03/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,110 | 01/05/2018 | OWN/2018-19/P/16 | Expenditures | 200 | 25/05/2018 | OWN/2018-19/C/11 | 2,267 | ||||
03/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 80 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 75 | |||||||
04/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 169,160 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 620 | |||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,241 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 169,160 | |||||||
07/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 80 | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 240 | |||||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,706 | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 220 | |||||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,752 | 07/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
14/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 12,500 | |||||||
15/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 500,000 | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 8,850 | |||||||
19/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 7,900 | |||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,367 | 11/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,700 | |||||||
24/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 235,849 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,780 | |||||||
25/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 249 | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 16,500 | |||||||
25/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,350 | 19/05/2018 | OWN/2018-19/P/28 | Expenditures | 134,931 | |||||||
25/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 50,742 | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 198 | |||||||
28/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,144 | 28/05/2018 | OWN/2018-19/P/30 | Expenditures | 235,849 | |||||||
28/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 80 | 31/05/2018 | FFC/2018-19/P/4 | Expenditures | 7,750 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:14 AM. |