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/7 | Direct Receipts | 850 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 12,400 | 04/06/2018 | OWN/2018-19/C/3 | 6,961 | ||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,669 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,700 | 05/06/2018 | OWN/2018-19/C/4 | 4,920 | ||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,310 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,200 | 05/06/2018 | OWN/2018-19/C/9 | 2,610 | ||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 425 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 850 | 12/06/2018 | OWN/2018-19/C/5 | 29,637 | ||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 29,863 | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 60,000 | 18/06/2018 | OWN/2018-19/C/6 | 6,320 | ||||
18/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,765 | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | 22/06/2018 | OWN/2018-19/C/12 | 190 | ||||
19/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,070 | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | 27/06/2018 | OWN/2018-19/C/11 | 2,200 | ||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,136 | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 620 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,200 | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:43 PM. |