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.) |
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,066 | 04/06/2018 | OWN/2018-19/P/50 | Expenditures | 254 | 18/06/2018 | OWN/2018-19/C/9 | 30,000 | ||||
18/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 41,688 | 04/06/2018 | OWN/2018-19/P/51 | Expenditures | 450 | 22/06/2018 | OWN/2018-19/C/10 | 8,880 | ||||
22/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,149 | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 450 | 22/06/2018 | OWN/2018-19/C/11 | 3,800 | ||||
23/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 280 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 581 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,200 | 15/06/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
27/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 800 | 15/06/2018 | OWN/2018-19/P/55 | Expenditures | 14,160 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,589 | 18/06/2018 | OWN/2018-19/P/56 | Expenditures | 450 | |||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 59,560 | 22/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,253 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 836 | 22/06/2018 | OWN/2018-19/P/58 | Expenditures | 35 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/60 | Expenditures | 904 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/62 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/65 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/67 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/68 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/70 | Expenditures | 134,378 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/71 | Expenditures | 264,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:33 PM. |