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/25 | Direct Receipts | 9,280 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 25,937 | |||||||
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,098 | 02/06/2018 | OWN/2018-19/P/23 | Expenditures | 23,705 | |||||||
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,105 | |||||||
08/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,370 | |||||||
08/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 14/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | |||||||
13/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,407 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,480 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 70,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,818 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,560 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 405 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,659 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:00 PM. |