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/89 | Direct Receipts | 25,300 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,200 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 7,320 | |||||||
05/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 47,600 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,900 | 06/06/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 24,100 | 06/06/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 24,180 | 06/06/2018 | OWN/2018-19/P/81 | Expenditures | 7,320 | |||||||
15/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 84,700 | 06/06/2018 | OWN/2018-19/P/82 | Expenditures | 6,860 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 06/06/2018 | OWN/2018-19/P/83 | Expenditures | 6,860 | |||||||
20/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 21,200 | 06/06/2018 | OWN/2018-19/P/84 | Expenditures | 6,000 | |||||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,580 | 06/06/2018 | OWN/2018-19/P/85 | Expenditures | 7,500 | |||||||
22/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 26,780 | 06/06/2018 | OWN/2018-19/P/86 | Expenditures | 7,320 | |||||||
27/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,050 | 06/06/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
28/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,320 | 06/06/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
29/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,950 | 06/06/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,760 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 24,600 | |||||||
30/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,880 | 15/06/2018 | OWN/2018-19/P/91 | Expenditures | 52,500 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/92 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/93 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:16 PM. |