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.) |
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,838 | 27/06/2018 | OWN/2018-19/C/10 | 45,000 | ||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 150 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,200 | |||||||
15/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,382 | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,811 | |||||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,120 | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,600 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 196 | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | |||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,400 | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 730 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,000 | 27/06/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,180 | |||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 54,000 | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,160 | |||||||
27/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,880 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:24 AM. |