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/6 | Direct Receipts | 15,027 | 04/06/2018 | OWN/2018-19/P/45 | Expenditures | 6,500 | 04/06/2018 | OWN/2018-19/C/19 | 8,450 | ||||
07/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,630 | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | 07/06/2018 | OWN/2018-19/C/4 | 5,000 | ||||
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,834 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,700 | 11/06/2018 | OWN/2018-19/C/5 | 11,400 | ||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,346 | 04/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,300 | 12/06/2018 | OWN/2018-19/C/6 | 6,700 | ||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,364 | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,475 | 15/06/2018 | OWN/2018-19/C/20 | 5,000 | ||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,980 | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,935 | 15/06/2018 | OWN/2018-19/C/7 | 18,360 | ||||
18/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,534 | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,870 | 18/06/2018 | OWN/2018-19/C/21 | 2,000 | ||||
18/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 58,057 | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | 18/06/2018 | OWN/2018-19/C/8 | 8,530 | ||||
18/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,019 | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,670 | 21/06/2018 | OWN/2018-19/C/9 | 9,370 | ||||
19/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 36,722 | 18/06/2018 | OWN/2018-19/P/49 | Expenditures | 8,575 | 27/06/2018 | OWN/2018-19/C/10 | 8,000 | ||||
19/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 33 | 18/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,050 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,366 | 18/06/2018 | OWN/2018-19/P/51 | Expenditures | 13,326 | |||||||
27/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,994 | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 124,673 | |||||||
27/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,390 | 27/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,250 | |||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,330 | 27/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:17 AM. |