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.) |
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,091 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 8,940 | 07/06/2018 | OWN/2018-19/C/8 | 141,000 | ||||
07/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,160 | |||||||
07/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,110 | |||||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 394 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 900 | |||||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 138,500 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 550,000 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,333 | |||||||
11/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,385 | 08/06/2018 | OWN/2018-19/P/17 | Expenditures | 14,000 | |||||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,422 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
13/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 140 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 400 | |||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 863 | 11/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,905 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,546 | 13/06/2018 | OWN/2018-19/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/23 | Expenditures | 731 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:10 PM. |