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.) |
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,200 | |||||||
08/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 11/06/2018 | OWN/2018-19/P/45 | Expenditures | 150 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,400 | 11/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 13/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,440 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 32,500 | |||||||
15/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 31,076 | 17/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | |||||||
17/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,120 | 17/06/2018 | OWN/2018-19/P/48 | Expenditures | 600 | |||||||
17/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,502 | 17/06/2018 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,256 | 17/06/2018 | OWN/2018-19/P/50 | Expenditures | 2,430 | |||||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 605 | 17/06/2018 | OWN/2018-19/P/51 | Expenditures | 7,300 | |||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/53 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:23 PM. |