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.) |
01/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 17,942 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 7,850 | 04/06/2018 | OWN/2018-19/C/7 | 1,710 | ||||
02/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 13/06/2018 | OWN/2018-19/P/6 | Expenditures | 216 | 11/06/2018 | OWN/2018-19/C/8 | 6,470 | ||||
04/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,440 | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | 22/06/2018 | OWN/2018-19/C/9 | 1,091 | ||||
04/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 299,000 | 19/06/2018 | OWN/2018-19/P/8 | Expenditures | 265,213 | 30/06/2018 | OWN/2018-19/C/10 | 7,300 | ||||
04/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 80 | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 84 | |||||||
06/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 120 | 27/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,500 | |||||||
08/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 440 | |||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,270 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 768 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,158 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:24 AM. |