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.) |
01/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | 22/06/2018 | OWN/2018-19/C/2 | 60,867 | ||||
02/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 94,000 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 94,000 | |||||||
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,300 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
14/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,100 | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 13,000 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,898 | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 100 | |||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 105 | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 22,800 | |||||||
15/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 105 | 26/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,184 | |||||||
18/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,200 | 27/06/2018 | OWN/2018-19/P/41 | Expenditures | 27,586 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,450 | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 600 | |||||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,523 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/06/2018 | STS/2018-19/R/1 | Direct Receipts | 164 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 182,562 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 599,882 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,445 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 240,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:01 AM. |