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/16 | Direct Receipts | 1,940 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 8,000 | |||||||
02/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,810 | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 10,200 | |||||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,500 | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 18,000 | |||||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,500 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,000 | |||||||
12/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | |||||||
19/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,440 | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
19/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,410 | 19/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,080 | 19/06/2018 | OWN/2018-19/P/25 | Expenditures | 800 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,670 | 19/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,396 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
29/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,560 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/45 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:18:29 AM. |