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.) |
04/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | 07/06/2018 | OWN/2018-19/C/29 | 25,000 | ||||
04/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,370 | 06/06/2018 | OWN/2018-19/P/64 | Expenditures | 800 | 13/06/2018 | OWN/2018-19/C/26 | 600 | ||||
07/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 26,000 | 07/06/2018 | OWN/2018-19/P/65 | Expenditures | 40,000 | 13/06/2018 | OWN/2018-19/C/30 | 2,360 | ||||
08/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,400 | 15/06/2018 | OWN/2018-19/C/27 | 500 | ||||
08/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,470 | 08/06/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | 26/06/2018 | OWN/2018-19/C/31 | 110 | ||||
12/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | 12/06/2018 | OWN/2018-19/P/67 | Expenditures | 5,600 | 27/06/2018 | OWN/2018-19/C/28 | 150 | ||||
12/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 460 | 13/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | 27/06/2018 | OWN/2018-19/C/32 | 200 | ||||
14/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,100 | 13/06/2018 | OWN/2018-19/P/68 | Expenditures | 11,200 | 30/06/2018 | OWN/2018-19/C/82 | 5,000 | ||||
14/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,300 | |||||||
22/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | 22/06/2018 | OWN/2018-19/P/69 | Expenditures | 9,000 | |||||||
27/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 150 | 26/06/2018 | OWN/2018-19/P/70 | Expenditures | 25,800 | |||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 250 | 28/06/2018 | OWN/2018-19/P/71 | Expenditures | 12 | |||||||
28/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/72 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:29 PM. |