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.) |
04/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,505 | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | 11/06/2018 | OWN/2018-19/C/6 | 10,000 | ||||
07/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,390 | 07/06/2018 | OWN/2018-19/P/47 | Expenditures | 855 | |||||||
07/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,140 | 11/06/2018 | OWN/2018-19/P/48 | Expenditures | 8,700 | |||||||
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,567 | 11/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,100 | |||||||
14/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,895 | 11/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,100 | |||||||
18/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 694 | 11/06/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | |||||||
19/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,513 | 14/06/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
20/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,534 | 14/06/2018 | OWN/2018-19/P/53 | Expenditures | 9,750 | |||||||
22/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,685 | 14/06/2018 | OWN/2018-19/P/54 | Expenditures | 8,700 | |||||||
26/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 790 | 18/06/2018 | OWN/2018-19/P/55 | Expenditures | 950 | |||||||
26/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 280 | 18/06/2018 | OWN/2018-19/P/56 | Expenditures | 520 | |||||||
27/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 85,700 | 19/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,850 | |||||||
27/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 85,700 | 19/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,300 | |||||||
27/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 85,700 | 20/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/60 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/67 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:12 AM. |