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.) |
03/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,313 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | 03/05/2018 | OWN/2018-19/C/1 | 10,500 | ||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,008 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,400 | 16/05/2018 | OWN/2018-19/C/2 | 29,700 | ||||
07/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,068 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,100 | |||||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,857 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,910 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,819 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,800 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 480 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 37,200 | |||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 80 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | |||||||
25/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,235 | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,200 | |||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 30,113 | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
28/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,247 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,681 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:35 PM. |