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/25 | Direct Receipts | 700 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 11,967 | 07/06/2018 | OWN/2018-19/C/49 | 4,194 | ||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,666 | 12/06/2018 | OWN/2018-19/C/11 | 5,064 | ||||
06/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,344 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | 14/06/2018 | OWN/2018-19/C/12 | 5,111 | ||||
06/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | 19/06/2018 | OWN/2018-19/C/14 | 7,435 | ||||
08/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 390 | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,090 | 25/06/2018 | OWN/2018-19/C/15 | 1,679 | ||||
08/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 60 | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 300 | 30/06/2018 | OWN/2018-19/C/16 | 14,966 | ||||
11/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,264 | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 9,641 | |||||||
11/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 40 | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,300 | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 27,200 | |||||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,804 | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 15,500 | |||||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,227 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,412 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 903 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 678 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,499 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,615 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,531 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:02 PM. |