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.) |
02/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,670 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 9,325 | |||||||
02/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,400 | 02/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,025 | |||||||
02/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 50 | 02/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
02/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,600 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
06/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,400 | 02/06/2018 | OWN/2018-19/P/54 | Expenditures | 8,550 | |||||||
06/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 298 | 02/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,680 | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 454 | |||||||
06/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,910 | |||||||
06/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 919 | 13/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
11/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,200 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,700 | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
22/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,941 | 18/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
22/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,100 | |||||||
26/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,800 | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
26/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,092 | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 82,968 | 25/06/2018 | OWN/2018-19/P/57 | Expenditures | 700 | |||||||
28/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 41,484 | 28/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,757 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/59 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:13 PM. |