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/42 | Direct Receipts | 10,339 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 8,566 | 08/06/2018 | OWN/2018-19/C/31 | 21,500 | ||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 85 | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 12,899 | 08/06/2018 | OWN/2018-19/C/8 | 40,600 | ||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,600 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 700 | 13/06/2018 | OWN/2018-19/C/32 | 6,200 | ||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,000 | 22/06/2018 | OWN/2018-19/P/6 | Expenditures | 10,850 | 22/06/2018 | OWN/2018-19/C/33 | 3,400 | ||||
06/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,763 | 25/06/2018 | TSC/2018-19/P/1 | Expenditures | 27,000 | 22/06/2018 | OWN/2018-19/C/9 | 3,000 | ||||
06/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 235 | 25/06/2018 | TSC/2018-19/P/2 | Expenditures | 2,000 | 30/06/2018 | OWN/2018-19/C/10 | 6,100 | ||||
06/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,009 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,101 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,693 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:33 AM. |