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.) |
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,670 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,700 | 08/06/2018 | OWN/2018-19/C/11 | 4,000 | ||||
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,125 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,145 | 11/06/2018 | OWN/2018-19/C/10 | 1,225 | ||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 22,312 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,956 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 41,000 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 40,000 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,940 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 8,100 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,000 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 39,000 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:49 PM. |