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/11 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 6,300 | 19/06/2018 | OWN/2018-19/C/3 | 8,000 | ||||
08/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,296 | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,646 | |||||||
09/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 24,714 | 09/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,827 | 14/06/2018 | OWN/2018-19/P/10 | Expenditures | 11,250 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,736 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 11,230 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,091 | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,200 | |||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,295 | 14/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,850 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,030 | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,500 | |||||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,813 | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:54 PM. |