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.) |
03/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,432 | |||||||
08/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,050 | |||||||
10/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,500 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 6,432 | |||||||
16/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,000 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 850 | |||||||
18/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 896 | |||||||
18/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 83 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 244 | |||||||
18/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 117 | 04/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,070 | |||||||
18/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 83 | 04/05/2018 | OWN/2018-19/P/45 | Expenditures | 8,600 | |||||||
18/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 600 | 04/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,082 | |||||||
23/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 261 | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 6,850 | |||||||
23/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 578 | 04/05/2018 | OWN/2018-19/P/48 | Expenditures | 932 | |||||||
23/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 04/05/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
23/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,200 | 04/05/2018 | OWN/2018-19/P/50 | Expenditures | 59 | |||||||
23/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | 16/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | |||||||
25/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 460 | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
25/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 29/05/2018 | OWN/2018-19/P/52 | Expenditures | 280 | |||||||
25/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 380 | 29/05/2018 | OWN/2018-19/P/53 | Expenditures | 460 | |||||||
25/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,012 | 29/05/2018 | OWN/2018-19/P/54 | Expenditures | 550 | |||||||
25/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 600 | 29/05/2018 | OWN/2018-19/P/55 | Expenditures | 344 | |||||||
25/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,400 | 29/05/2018 | OWN/2018-19/P/56 | Expenditures | 100 | |||||||
28/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,934 | 29/05/2018 | OWN/2018-19/P/57 | Expenditures | 100 | |||||||
28/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,800 | 29/05/2018 | OWN/2018-19/P/58 | Expenditures | 681 | |||||||
28/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | 29/05/2018 | OWN/2018-19/P/59 | Expenditures | 3,220 | |||||||
28/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 29/05/2018 | OWN/2018-19/P/60 | Expenditures | 3,578 | |||||||
30/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 29/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,815 | |||||||
30/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | 29/05/2018 | OWN/2018-19/P/62 | Expenditures | 185 | |||||||
31/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:07 PM. |