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/13 | Direct Receipts | 309 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 10,075 | 08/05/2018 | OWN/2018-19/C/3 | 4,130 | ||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 50 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,050 | 11/05/2018 | OWN/2018-19/C/4 | 5,857 | ||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,187 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 44,641 | 16/05/2018 | OWN/2018-19/C/5 | 5,080 | ||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | 22/05/2018 | OWN/2018-19/C/6 | 3,452 | ||||
07/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 50,000 | 05/05/2018 | OWN/2018-19/P/55 | Expenditures | 16,980 | |||||||
07/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 100,000 | 07/05/2018 | OWN/2018-19/P/36 | Expenditures | 6,875 | |||||||
07/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 369 | 07/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,250 | |||||||
09/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 124,867 | 07/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,250 | |||||||
09/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,500 | 07/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,417 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 529 | 07/05/2018 | OWN/2018-19/P/40 | Expenditures | 6,875 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,060 | 07/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,166 | |||||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 340 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 910 | |||||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,781 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,380 | |||||||
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 430 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 360 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,863 | 09/05/2018 | OWN/2018-19/P/42 | Expenditures | 6,950 | |||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 230 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
29/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,522 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:16 PM. |