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.) |
01/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 925 | 03/05/2018 | OWN/2018-19/P/102 | Expenditures | 2,200 | |||||||
01/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,840 | 03/05/2018 | OWN/2018-19/P/95 | Expenditures | 3,471 | |||||||
04/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,236 | 07/05/2018 | OWN/2018-19/P/96 | Expenditures | 46,580 | |||||||
06/05/2018 | OWN/2018-19/R/213 | Direct Receipts | 3,281 | 08/05/2018 | OWN/2018-19/P/103 | Expenditures | 5,290 | |||||||
08/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,350 | 11/05/2018 | OWN/2018-19/P/119 | Expenditures | 147,780 | |||||||
11/05/2018 | OWN/2018-19/R/214 | Direct Receipts | 64,332 | 11/05/2018 | OWN/2018-19/P/128 | Expenditures | 251 | |||||||
11/05/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,240 | 14/05/2018 | OWN/2018-19/P/104 | Expenditures | 11,300 | |||||||
12/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,900 | 21/05/2018 | OWN/2018-19/P/120 | Expenditures | 1,600 | |||||||
15/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/216 | Direct Receipts | 11,558 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,623 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,538 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 760 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 14,776 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,880 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:41 PM. |