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.) |
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,781 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 16,630 | 15/06/2018 | OWN/2018-19/C/10 | 15,750 | ||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 255,202 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | 15/06/2018 | OWN/2018-19/C/11 | 3,475 | ||||
20/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 116,589 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,480 | 15/06/2018 | OWN/2018-19/C/12 | 4,691 | ||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 124,959 | 15/06/2018 | OWN/2018-19/P/103 | Expenditures | 5,675 | 15/06/2018 | OWN/2018-19/C/13 | 243,461 | ||||
27/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,180 | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,325 | 15/06/2018 | OWN/2018-19/C/14 | 4,414 | ||||
27/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 728 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,925 | 28/06/2018 | OWN/2018-19/C/42 | 4,300 | ||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 17,208 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/31 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 9,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:04 AM. |