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.) |
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 707 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,500 | 08/06/2018 | OWN/2018-19/C/13 | 1,400 | ||||
13/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 25 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,950 | 08/06/2018 | OWN/2018-19/C/4 | 2,100 | ||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | 08/06/2018 | OWN/2018-19/P/4 | Expenditures | 250 | 18/06/2018 | OWN/2018-19/C/5 | 1,750 | ||||
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,720 | 27/06/2018 | OWN/2018-19/C/6 | 1,900 | ||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | 13/06/2018 | OWN/2018-19/P/20 | Expenditures | 100 | |||||||
15/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,750 | 13/06/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 425 | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
27/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,750 | |||||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 75 | 27/06/2018 | OWN/2018-19/P/6 | Expenditures | 8,750 | |||||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,400 | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,340 | |||||||
27/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 425 | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,150 | |||||||
29/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,030 | 30/06/2018 | STS/2018-19/P/1 | Expenditures | 2,500 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,876 | 30/06/2018 | STS/2018-19/P/2 | Expenditures | 3,200 | |||||||
30/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,038 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:30 AM. |