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/5 | Direct Receipts | 622 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,734 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 900 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,107 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,150 | |||||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 72,000 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,575 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,000 | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 31,889 | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 84,000 | |||||||
26/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,780 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
26/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:19 AM. |