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.) |
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,040 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 10,200 | 07/06/2018 | OWN/2018-19/C/6 | 15,025 | ||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,451 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,870 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,646 | 18/06/2018 | OWN/2018-19/P/65 | Expenditures | 17.7 | |||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,100 | 20/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
23/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,300 | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | |||||||
27/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 135,000 | 22/06/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
28/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,497 | 23/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,613 | 23/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:04 AM. |