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.) |
08/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,199 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 625 | 08/06/2018 | OWN/2018-19/C/11 | 18,080 | ||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,427 | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,048 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,320 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,836 | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,542 | |||||||
28/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,930 | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,090 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 135 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 22,392 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/30 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/31 | Expenditures | 762 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/34 | Expenditures | 25,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:44 PM. |