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 | 5,580 | 06/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | 24/06/2018 | OWN/2018-19/C/1 | 300 | ||||
02/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,455 | 06/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
03/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,290 | 06/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,830 | |||||||
05/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,920 | 06/06/2018 | OWN/2018-19/P/42 | Expenditures | 7,630 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,165 | 07/06/2018 | FFC/2018-19/P/19 | Expenditures | 500 | |||||||
06/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 46 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 13,200 | |||||||
08/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,380 | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,930 | |||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,300 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
11/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,205 | 13/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,620 | 21/06/2018 | OWN/2018-19/P/43 | Expenditures | 23,790 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,420 | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,240 | |||||||
21/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,820 | 25/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,995 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:14 PM. |