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/26 | Direct Receipts | 12,540 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 500 | 04/06/2018 | OWN/2018-19/C/17 | 3,241 | ||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 400 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 500 | 15/06/2018 | OWN/2018-19/C/18 | 12,000 | ||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 500 | 21/06/2018 | OWN/2018-19/C/11 | 3,000 | ||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,000 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 14,000 | 21/06/2018 | OWN/2018-19/C/19 | 17,000 | ||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 7,600 | |||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,150 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | |||||||
21/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,498 | 15/06/2018 | OWN/2018-19/P/55 | Expenditures | 16,400 | |||||||
21/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 420 | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
21/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 420 | 21/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,662 | |||||||
21/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,162 | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,370 | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,078 | |||||||
26/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 29/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:44 PM. |