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.) |
10/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,895 | 04/06/2018 | OWN/2018-19/P/1 | Expenditures | 8,000 | 04/06/2018 | OWN/2018-19/C/1 | 36,000 | ||||
10/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 160 | 04/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,600 | 04/06/2018 | OWN/2018-19/C/2 | 19,000 | ||||
10/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 160 | 05/06/2018 | OWN/2018-19/P/3 | Expenditures | 25,000 | 20/06/2018 | OWN/2018-19/C/3 | 10,000 | ||||
10/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 25 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 2,600 | 21/06/2018 | OWN/2018-19/C/4 | 6,200 | ||||
10/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 18 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,600 | |||||||
29/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,400 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:49 PM. |