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/49 | Direct Receipts | 75,000 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,735 | |||||||
04/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,558 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 8,000 | |||||||
04/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,600 | 08/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,900 | |||||||
05/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,343 | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 25 | |||||||
05/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,950 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 118 | |||||||
12/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 13,500 | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
15/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 14/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,200 | |||||||
15/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 450 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | 15/06/2018 | OWN/2018-19/P/67 | Expenditures | 8,672 | |||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,828 | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 49,000 | |||||||
15/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,244 | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
24/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 201 | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 75,000 | |||||||
25/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:30 PM. |