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.) |
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,077 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 5,775 | 02/06/2018 | OWN/2018-19/C/6 | 7,750 | ||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 10 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 850 | 18/06/2018 | OWN/2018-19/C/7 | 2,100 | ||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 165 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 825 | 28/06/2018 | OWN/2018-19/C/8 | 2,590 | ||||
09/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 65,207 | |||||||
11/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 60 | 19/06/2018 | OWN/2018-19/P/7 | Expenditures | 168 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 582 | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,797 | |||||||
15/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 30 | 20/06/2018 | OWN/2018-19/P/9 | Expenditures | 67,883 | |||||||
16/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 75 | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
18/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 246 | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,935 | |||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,630 | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 13,750 | |||||||
22/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 80 | 22/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,700 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 212 | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:56 AM. |