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.) |
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,300 | 04/06/2018 | OWN/2018-19/P/1 | Expenditures | 33,000 | 04/06/2018 | OWN/2018-19/C/8 | 33,400 | ||||
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 20,536 | 12/06/2018 | OWN/2018-19/C/2 | 50,000 | ||||
20/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,230 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | 12/06/2018 | OWN/2018-19/C/9 | 8,000 | ||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 354 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 18,250 | 14/06/2018 | OWN/2018-19/C/10 | 2,000 | ||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 354 | 12/06/2018 | OWN/2018-19/P/2 | Expenditures | 11,000 | 18/06/2018 | OWN/2018-19/C/3 | 14,500 | ||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/3 | Expenditures | 7,480 | 25/06/2018 | OWN/2018-19/C/4 | 20,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:44 PM. |