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.) |
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 500 | 18/06/2018 | OWN/2018-19/C/4 | 10,170 | ||||
18/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,026 | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | 18/06/2018 | OWN/2018-19/C/46 | 7,050 | ||||
18/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,250 | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 600 | 21/06/2018 | OWN/2018-19/C/28 | 2,500 | ||||
18/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,300 | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,100 | 21/06/2018 | OWN/2018-19/C/5 | 1,450 | ||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,450 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | 26/06/2018 | OWN/2018-19/C/6 | 3,918 | ||||
21/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,550 | 19/06/2018 | OWN/2018-19/P/58 | Expenditures | 800 | 27/06/2018 | OWN/2018-19/C/29 | 232 | ||||
26/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,182 | 19/06/2018 | OWN/2018-19/P/62 | Expenditures | 2,600 | |||||||
27/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,918 | 19/06/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
27/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,082 | 27/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,100 | |||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 27/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,300 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/66 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:37 AM. |