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.) |
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,387 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 34,250 | 05/06/2018 | OWN/2018-19/C/9 | 1,832 | ||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 325 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,100 | 06/06/2018 | OWN/2018-19/C/10 | 2,860 | ||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 325 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,435 | 06/06/2018 | OWN/2018-19/C/4 | 6,983 | ||||
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 130 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,740 | 20/06/2018 | OWN/2018-19/C/11 | 7,020 | ||||
06/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,250 | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 16,970 | 20/06/2018 | OWN/2018-19/C/15 | 6,570 | ||||
06/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,800 | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,060 | 30/06/2018 | OWN/2018-19/C/12 | 5,419 | ||||
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,300 | 06/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,867 | 30/06/2018 | OWN/2018-19/C/16 | 5,400 | ||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,600 | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 130 | 13/06/2018 | OWN/2018-19/P/59 | Expenditures | 7,900 | |||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 28,744 | 13/06/2018 | OWN/2018-19/P/60 | Expenditures | 2,650 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,610 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 335 | 13/06/2018 | OWN/2018-19/P/62 | Expenditures | 72,880 | |||||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 335 | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,296 | |||||||
20/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 6,570 | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 9,000 | |||||||
20/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 740 | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,700 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,389 | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 265 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:20 AM. |