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.) |
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,784 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 84,450 | 10/05/2018 | OWN/2018-19/C/1 | 7,784 | ||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 17,560 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 27,000 | 11/05/2018 | OWN/2018-19/C/22 | 17,560 | ||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,627 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | 14/05/2018 | OWN/2018-19/C/2 | 9,627 | ||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,097 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | 15/05/2018 | OWN/2018-19/C/3 | 14,097 | ||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 23,558 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,220 | 16/05/2018 | OWN/2018-19/C/4 | 15,954 | ||||
17/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,000 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,500 | 16/05/2018 | OWN/2018-19/C/5 | 500 | ||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,988 | 05/05/2018 | OWN/2018-19/P/41 | Expenditures | 25,350 | 17/05/2018 | OWN/2018-19/C/6 | 15,704 | ||||
18/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 48,919 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,120 | 21/05/2018 | OWN/2018-19/C/8 | 2,716 | ||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,971 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | 30/05/2018 | OWN/2018-19/C/9 | 5,971 | ||||
30/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,573 | 17/05/2018 | OWN/2018-19/P/43 | Expenditures | 31,596 | 31/05/2018 | OWN/2018-19/C/10 | 17,573 | ||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,405 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 13,000 | 31/05/2018 | OWN/2018-19/C/21 | 6,400 | ||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 740,147 | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 99,126 | |||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,740 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,950 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:12:12 AM. |