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/22 | Direct Receipts | 100 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 21,675 | 14/05/2018 | OWN/2018-19/C/10 | 62,169 | ||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 300,000 | 15/05/2018 | OWN/2018-19/C/11 | 11,000 | ||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,900 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,560 | |||||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 600,000 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 100 | |||||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 62,129 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,022 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
14/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 370 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,100 | |||||||
14/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 40 | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 41,750 | |||||||
19/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 120 | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 143 | |||||||
19/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 265 | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
23/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,050 | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,100 | |||||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 181 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,598 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 146,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:52 AM. |