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/135 | Direct Receipts | 35,000 | 02/06/2018 | OWN/2018-19/P/74 | Expenditures | 4,850 | |||||||
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,200 | 02/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,470 | |||||||
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,757 | 02/06/2018 | OWN/2018-19/P/76 | Expenditures | 4,950 | |||||||
09/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,414 | 02/06/2018 | OWN/2018-19/P/77 | Expenditures | 29,000 | |||||||
11/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,832 | 02/06/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | |||||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,200 | 05/06/2018 | OWN/2018-19/P/134 | Expenditures | 4,950 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,634 | 05/06/2018 | OWN/2018-19/P/135 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,100 | 05/06/2018 | OWN/2018-19/P/136 | Expenditures | 4,617 | |||||||
28/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 45,000 | 05/06/2018 | OWN/2018-19/P/137 | Expenditures | 2,600 | |||||||
28/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,863 | 05/06/2018 | OWN/2018-19/P/138 | Expenditures | 9,750 | |||||||
28/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,010 | 06/06/2018 | OWN/2018-19/P/80 | Expenditures | 842 | |||||||
28/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,200 | 06/06/2018 | OWN/2018-19/P/81 | Expenditures | 421 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/82 | Expenditures | 10,104 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/83 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/84 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/85 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/86 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:43 PM. |