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/1 | Direct Receipts | 555 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
02/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 555 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
04/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 755 | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,500 | |||||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 232 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
08/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,430 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
12/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,415 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
12/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,290 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
14/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,870 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
14/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,524 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,550 | |||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,657 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,180 | |||||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 14,000 | |||||||
19/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 810 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,440 | |||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,514 | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
20/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 295 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,900 | |||||||
21/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,859 | 21/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,800 | |||||||
25/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 750 | 21/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,916 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,650 | |||||||
26/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 24,700 | |||||||
27/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,220 | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,800 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 250 | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:04 AM. |