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/36 | Direct Receipts | 2,891 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 400 | 02/06/2018 | OWN/2018-19/C/25 | 7,900 | ||||
02/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,300 | 02/06/2018 | OWN/2018-19/P/61 | Expenditures | 18,000 | 02/06/2018 | OWN/2018-19/C/8 | 2,500 | ||||
05/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 32,700 | 05/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,600 | 05/06/2018 | OWN/2018-19/C/26 | 42,200 | ||||
05/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,700 | 07/06/2018 | OWN/2018-19/P/63 | Expenditures | 22,000 | 06/06/2018 | OWN/2018-19/C/27 | 25,000 | ||||
06/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 27,800 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,765 | 08/06/2018 | OWN/2018-19/C/9 | 1,200 | ||||
07/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 22,300 | 08/06/2018 | OWN/2018-19/P/64 | Expenditures | 18,000 | 25/06/2018 | OWN/2018-19/C/28 | 7,200 | ||||
08/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,846 | 09/06/2018 | OWN/2018-19/P/20 | Expenditures | 20,000 | 27/06/2018 | OWN/2018-19/C/29 | 5,300 | ||||
08/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 15,400 | 09/06/2018 | OWN/2018-19/P/21 | Expenditures | 100 | |||||||
09/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,500 | 09/06/2018 | OWN/2018-19/P/65 | Expenditures | 14,000 | |||||||
09/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,000 | 09/06/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,250 | 09/06/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | |||||||
25/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 9,200 | 09/06/2018 | OWN/2018-19/P/68 | Expenditures | 30,000 | |||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,000 | 09/06/2018 | OWN/2018-19/P/69 | Expenditures | 19,600 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/71 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:08 AM. |