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.) |
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,013 | 02/06/2018 | OWN/2018-19/P/7 | Expenditures | 760 | 02/06/2018 | OWN/2018-19/C/29 | 2,400 | ||||
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,705 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 550 | 02/06/2018 | OWN/2018-19/C/6 | 14,662 | ||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,911 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 211,794 | 05/06/2018 | OWN/2018-19/C/7 | 3,954 | ||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 600,000 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 140 | 19/06/2018 | OWN/2018-19/C/30 | 10,500 | ||||
12/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,500 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 531,582 | 22/06/2018 | OWN/2018-19/C/8 | 26,240 | ||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,432 | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 63,490 | |||||||
18/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 655 | 22/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,816 | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | |||||||
25/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,286 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:32 AM. |