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.) |
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,640 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 34,969 | 13/06/2018 | OWN/2018-19/C/7 | 6,030 | ||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 205 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,664 | 21/06/2018 | OWN/2018-19/C/8 | 7,629 | ||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 185 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 65,100 | 26/06/2018 | OWN/2018-19/C/9 | 7,827 | ||||
21/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,004 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 12,750 | |||||||
21/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 355 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,134 | |||||||
21/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 340 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 27,950 | |||||||
26/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,172 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,750 | |||||||
26/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 330 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 325 | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,792 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 29,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:59 PM. |