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/32 | Direct Receipts | 450,000 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 450,000 | 14/05/2018 | OWN/2018-19/C/12 | 1,750 | ||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 65 | Expenditures | 14/05/2018 | OWN/2018-19/C/2 | 37,755 | |||||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | Expenditures | 21/05/2018 | OWN/2018-19/C/13 | 1,080 | |||||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,829 | Expenditures | 21/05/2018 | OWN/2018-19/C/3 | 123,702 | |||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,150 | Expenditures | 25/05/2018 | OWN/2018-19/C/4 | 34,474 | |||||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,382 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 476,236 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,730 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 15,388 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 706 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 118,266 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,590 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,299 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,229 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:09:25 PM. |