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.) |
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,650 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,500 | |||||||
11/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 900 | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 360 | |||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 150 | |||||||
11/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,101 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 25 | |||||||
11/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | 19/06/2018 | OWN/2018-19/P/26 | Expenditures | 550 | |||||||
12/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 400 | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,800 | |||||||
13/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 900 | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,750 | |||||||
13/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 670 | 20/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,450 | |||||||
13/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 905 | |||||||
15/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 170 | 28/06/2018 | OWN/2018-19/P/30 | Expenditures | 290 | |||||||
19/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 235 | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 560 | |||||||
19/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 70 | |||||||
20/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,450 | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 900 | |||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,242 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,542 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:53 AM. |