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/17 | Direct Receipts | 240 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,134 | 11/06/2018 | OWN/2018-19/C/6 | 665 | ||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 360 | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 11.8 | 18/06/2018 | OWN/2018-19/C/15 | 1,650 | ||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 65 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,134 | 18/06/2018 | OWN/2018-19/C/7 | 5,437 | ||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,050 | 26/06/2018 | OWN/2018-19/C/16 | 1,500 | ||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,212 | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,160 | 26/06/2018 | OWN/2018-19/C/8 | 4,167 | ||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | |||||||
14/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 967 | |||||||
14/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 11.8 | |||||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 65 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 648 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,807 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:21 PM. |