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.) |
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,659 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | 10/05/2018 | OWN/2018-19/C/2 | 6,000 | ||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,409 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 13,000 | 24/05/2018 | OWN/2018-19/C/3 | 5,730 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 213 | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,600 | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 50,000 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,700 | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 50,000 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 929 | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 50,000 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,344 | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,100 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,057 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,878 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,583 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 480,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 380 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 891 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,197 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:03 PM. |