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/21 | Direct Receipts | 3,675 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 50,000 | 04/06/2018 | OWN/2018-19/C/12 | 3,075 | ||||
04/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,800 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 6 | 14/06/2018 | OWN/2018-19/C/13 | 4,170 | ||||
05/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 21,500 | 02/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,500 | 27/06/2018 | OWN/2018-19/C/14 | 1,900 | ||||
05/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,275 | 04/06/2018 | OWN/2018-19/P/48 | Expenditures | 1,400 | 29/06/2018 | OWN/2018-19/C/15 | 5,300 | ||||
14/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,400 | 04/06/2018 | OWN/2018-19/P/49 | Expenditures | 32,500 | 30/06/2018 | OWN/2018-19/C/16 | 3,100 | ||||
20/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,400 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,543 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 750 | 05/06/2018 | OWN/2018-19/P/50 | Expenditures | 47,500 | |||||||
26/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 64,500 | 08/06/2018 | OWN/2018-19/P/51 | Expenditures | 640 | |||||||
27/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,700 | 08/06/2018 | OWN/2018-19/P/52 | Expenditures | 960 | |||||||
28/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,920 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 380 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,500 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,266 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,100 | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,500 | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/54 | Expenditures | 52,121 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:35 PM. |