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/16 | Direct Receipts | 2,127 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 320 | 07/06/2018 | OWN/2018-19/C/13 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 07/06/2018 | OWN/2018-19/P/38 | Expenditures | 570 | 07/06/2018 | OWN/2018-19/C/5 | 21,500 | ||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 160 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 380 | 22/06/2018 | OWN/2018-19/C/6 | 3,000 | ||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 160 | 14/06/2018 | OWN/2018-19/P/16 | Expenditures | 210 | |||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,420 | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,500 | |||||||
20/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,472 | 20/06/2018 | OWN/2018-19/P/18 | Expenditures | 450 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 499 | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 16,250 | |||||||
29/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 320 | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,050 | |||||||
29/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,675 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/33 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:27 AM. |