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.) |
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,630 | 04/06/2018 | OWN/2018-19/C/4 | 15,000 | ||||
04/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 850 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | 14/06/2018 | OWN/2018-19/C/5 | 6,000 | ||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,800 | 30/06/2018 | OWN/2018-19/C/6 | 20,000 | ||||
14/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,700 | |||||||
19/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,991 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 14,800 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,000 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,880 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 65 | 13/06/2018 | OWN/2018-19/P/16 | Expenditures | 16,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:35 AM. |