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.) |
10/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,800 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 340 | 20/06/2018 | OWN/2018-19/C/3 | 12,120 | ||||
11/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,600 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,400 | 21/06/2018 | OWN/2018-19/C/4 | 21,210 | ||||
11/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 760 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 22,981 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
20/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,395 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 350 | |||||||
20/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 470 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 16,951 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/7 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:00 AM. |