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.) |
11/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,298 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | 26/06/2018 | OWN/2018-19/C/37 | 61,180 | ||||
11/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,208 | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 25,176 | |||||||
11/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,039 | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,480 | |||||||
11/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 880 | 11/06/2018 | OWN/2018-19/P/4 | Expenditures | 9,000 | |||||||
11/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 450 | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 15,868 | |||||||
11/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 994 | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 10,100 | |||||||
11/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,800 | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 498 | |||||||
22/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,483 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,610 | |||||||
26/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 61,850 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,400 | |||||||
27/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,477 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | |||||||
29/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,104 | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 685 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 305 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/23 | Expenditures | 904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:28 PM. |