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/199 | Direct Receipts | 150 | 06/06/2018 | OWN/2018-19/P/5 | Expenditures | 9,750 | 01/06/2018 | OWN/2018-19/C/33 | 8,500 | ||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | 01/06/2018 | OWN/2018-19/C/5 | 12,500 | ||||
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,177 | 06/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,750 | 27/06/2018 | OWN/2018-19/C/23 | 1,600 | ||||
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 7,934 | 28/06/2018 | OWN/2018-19/C/48 | 3,200 | ||||
01/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/70 | Expenditures | 800 | |||||||
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 230 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,140 | |||||||
05/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 733 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 618 | |||||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 4,200 | |||||||
05/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,250 | |||||||
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,080 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 20/06/2018 | OWN/2018-19/P/71 | Expenditures | 4,520 | |||||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 267 | 27/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,280 | |||||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 242 | 28/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
26/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 647 | 28/06/2018 | OWN/2018-19/P/73 | Expenditures | 350 | |||||||
26/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:20 PM. |