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.) |
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 250 | 14/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | 27/06/2018 | OWN/2018-19/C/15 | 1,500 | ||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 392 | 19/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,127 | 27/06/2018 | OWN/2018-19/C/17 | 2,500 | ||||
23/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,700 | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,100 | 28/06/2018 | OWN/2018-19/C/16 | 1,020 | ||||
27/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,855 | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 260 | |||||||
27/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,100 | |||||||
28/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 680 | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
29/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 23/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,590 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 45 | 28/06/2018 | OWN/2018-19/P/20 | Expenditures | 11.8 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 331 | 28/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:48 AM. |