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/149 | Direct Receipts | 527,703 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,900 | 02/05/2018 | OWN/2018-19/C/2 | 527,703 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,531 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | 08/05/2018 | OWN/2018-19/C/3 | 2,468 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 120 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,000 | 14/05/2018 | OWN/2018-19/C/4 | 1,000 | ||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 797 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | 15/05/2018 | OWN/2018-19/C/6 | 1,657 | ||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 21,559 | 18/05/2018 | OWN/2018-19/C/7 | 1,216 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,597 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,500 | 19/05/2018 | OWN/2018-19/C/8 | 494 | ||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 60 | 21/05/2018 | OWN/2018-19/P/93 | Expenditures | 3,082 | 24/05/2018 | OWN/2018-19/C/9 | 1,337 | ||||
14/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/92 | Expenditures | 1,600 | 30/05/2018 | OWN/2018-19/C/10 | 680 | ||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 37,450 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,176 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 50,150 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 494 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,317 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 640 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:10 AM. |