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/40 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | 23/05/2018 | OWN/2018-19/C/6 | 12,985 | ||||
04/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 607,401.63 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 15,644 | 23/05/2018 | OWN/2018-19/C/7 | 19,395 | ||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,885 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,580 | 23/05/2018 | OWN/2018-19/C/8 | 11,600 | ||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,350 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,900 | |||||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,674 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,704 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,580 | |||||||
05/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,068 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 181,620 | |||||||
05/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,863 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 95,480 | |||||||
05/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,006 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 22,255 | |||||||
05/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,276 | 05/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,228 | 05/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | |||||||
05/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 21,888 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 64,036 | |||||||
06/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,824 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,912 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 36,725 | 06/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 18,885 | 06/05/2018 | OWN/2018-19/P/18 | Expenditures | 150 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 130,340 | 06/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,210 | |||||||
23/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 51,430 | 06/05/2018 | OWN/2018-19/P/20 | Expenditures | 850 | |||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,050 | 06/05/2018 | OWN/2018-19/P/21 | Expenditures | 700 | |||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 69,718 | 06/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,558 | |||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:58 AM. |