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.) |
04/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,830 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 270 | 04/06/2018 | OWN/2018-19/C/12 | 2,000 | ||||
04/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 620 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 35,032 | 04/06/2018 | OWN/2018-19/C/33 | 3,450 | ||||
04/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | 05/06/2018 | OWN/2018-19/C/11 | 900 | ||||
05/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,203 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,200 | 05/06/2018 | OWN/2018-19/C/34 | 2,203 | ||||
05/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 900 | 18/06/2018 | OWN/2018-19/P/24 | Expenditures | 67 | 12/06/2018 | OWN/2018-19/C/10 | 1,200 | ||||
12/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,160 | 18/06/2018 | OWN/2018-19/P/25 | Expenditures | 25 | 12/06/2018 | OWN/2018-19/C/35 | 5,160 | ||||
12/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,600 | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,520 | 12/06/2018 | OWN/2018-19/C/9 | 1,400 | ||||
20/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 9,614 | Expenditures | 20/06/2018 | OWN/2018-19/C/36 | 9,614 | |||||||
20/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,850 | Expenditures | 20/06/2018 | OWN/2018-19/C/7 | 4,850 | |||||||
20/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 600 | Expenditures | 20/06/2018 | OWN/2018-19/C/8 | 600 | |||||||
27/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,369 | Expenditures | 27/06/2018 | OWN/2018-19/C/37 | 3,369 | |||||||
27/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,950 | Expenditures | 27/06/2018 | OWN/2018-19/C/6 | 4,950 | |||||||
28/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,386 | Expenditures | 28/06/2018 | OWN/2018-19/C/103 | 7,449 | |||||||
29/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,730 | Expenditures | 28/06/2018 | OWN/2018-19/C/38 | 937 | |||||||
29/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,800 | Expenditures | 29/06/2018 | OWN/2018-19/C/39 | 1,730 | |||||||
Direct Receipts | Expenditures | 29/06/2018 | OWN/2018-19/C/5 | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:25 PM. |