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.) |
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,815 | 02/06/2018 | OWN/2018-19/P/13 | Expenditures | 580 | 04/06/2018 | OWN/2018-19/C/2 | 6,900 | ||||
04/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,382 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,134 | 04/06/2018 | OWN/2018-19/C/4 | 11,925 | ||||
04/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,175 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,950 | |||||||
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,900 | 04/06/2018 | OWN/2018-19/P/3 | Expenditures | 300 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,476 | 04/06/2018 | OWN/2018-19/P/4 | Expenditures | 250 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,694 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,200 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,628 | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,560 | |||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,920 | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 522 | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 8,088.5 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 30,000 | 26/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:37 AM. |