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/19 | Direct Receipts | 2,128 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,840 | 01/06/2018 | OWN/2018-19/C/15 | 3,540 | ||||
02/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 8,050 | 02/06/2018 | OWN/2018-19/C/16 | 2,528 | ||||
02/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 8,992 | 05/06/2018 | OWN/2018-19/C/17 | 3,095 | ||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,095 | Expenditures | 06/06/2018 | OWN/2018-19/C/18 | 8,703 | |||||||
06/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,683 | Expenditures | 06/06/2018 | OWN/2018-19/C/26 | 3,200 | |||||||
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,050 | Expenditures | 14/06/2018 | OWN/2018-19/C/19 | 3,520 | |||||||
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | Expenditures | 14/06/2018 | OWN/2018-19/C/27 | 4,600 | |||||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 10 | Expenditures | 18/06/2018 | OWN/2018-19/C/28 | 1,600 | |||||||
06/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | Expenditures | 22/06/2018 | OWN/2018-19/C/20 | 5,556 | |||||||
06/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | Expenditures | 22/06/2018 | OWN/2018-19/C/29 | 1,000 | |||||||
06/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | Expenditures | 27/06/2018 | OWN/2018-19/C/30 | 2,750 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,985 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 525 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,555 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 951 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:03 AM. |