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/14 | Direct Receipts | 525 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,745 | 28/06/2018 | OWN/2018-19/C/7 | 19,200 | ||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 425 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 9,100 | 28/06/2018 | OWN/2018-19/C/8 | 8,600 | ||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 700 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 7,900 | |||||||
20/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 35 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,040 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 18/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,654 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 849 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 700 | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 500 | |||||||
25/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 400 | |||||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,600 | 29/06/2018 | OWN/2018-19/P/31 | Expenditures | 999 | |||||||
25/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 345 | 29/06/2018 | OWN/2018-19/P/32 | Expenditures | 570 | |||||||
28/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 783 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 55 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 55 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:25 PM. |