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/28 | Direct Receipts | 365 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 14,000 | |||||||
04/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,032 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,000 | |||||||
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,400 | 05/06/2018 | OWN/2018-19/P/76 | Expenditures | 40,080 | |||||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 31,900 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,500 | |||||||
13/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,500 | 06/06/2018 | OWN/2018-19/P/77 | Expenditures | 5,600 | |||||||
19/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,000 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 22,110 | |||||||
22/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,986 | 11/06/2018 | OWN/2018-19/P/78 | Expenditures | 8,833 | |||||||
25/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,300 | 13/06/2018 | OWN/2018-19/P/20 | Expenditures | 38,424 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/80 | Expenditures | 8,482 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/81 | Expenditures | 9,178 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/82 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/83 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/85 | Expenditures | 40,080 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:36 AM. |