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.) |
01/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 360 | 01/06/2018 | OWN/2018-19/P/34 | Expenditures | 800 | 11/06/2018 | OWN/2018-19/C/24 | 1,100 | ||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 796 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,000 | 11/06/2018 | OWN/2018-19/C/28 | 12,500 | ||||
06/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 740 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | 15/06/2018 | OWN/2018-19/C/29 | 740 | ||||
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,175 | 07/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,890 | 21/06/2018 | OWN/2018-19/C/30 | 2,450 | ||||
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,983 | 07/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | 25/06/2018 | OWN/2018-19/C/25 | 100,000 | ||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,125 | 07/06/2018 | OWN/2018-19/P/37 | Expenditures | 500 | 27/06/2018 | OWN/2018-19/C/26 | 850 | ||||
20/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,517 | 07/06/2018 | OWN/2018-19/P/38 | Expenditures | 500 | 30/06/2018 | OWN/2018-19/C/27 | 2,155 | ||||
20/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,025 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 364 | 30/06/2018 | OWN/2018-19/C/31 | 4,020 | ||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,155 | 19/06/2018 | OWN/2018-19/P/26 | Expenditures | 105,995 | |||||||
27/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,323 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 67,450 | |||||||
27/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,440 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,600 | |||||||
30/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 215 | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,137 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/39 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/32 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:56 AM. |