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.) |
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,469 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 669 | 07/06/2018 | OWN/2018-19/C/21 | 4,800 | ||||
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,820 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 480 | 07/06/2018 | OWN/2018-19/C/4 | 1,620 | ||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 112 | 13/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,324 | 11/06/2018 | OWN/2018-19/C/22 | 3,000 | ||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,480 | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,300 | 11/06/2018 | OWN/2018-19/C/23 | 400 | ||||
11/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,375 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 165 | 11/06/2018 | OWN/2018-19/C/5 | 5,000 | ||||
11/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 400 | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 401 | 13/06/2018 | OWN/2018-19/C/24 | 3,000 | ||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,324 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 900 | 13/06/2018 | OWN/2018-19/C/25 | 300 | ||||
13/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | Expenditures | 13/06/2018 | OWN/2018-19/C/6 | 2,000 | |||||||
13/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,200 | Expenditures | 15/06/2018 | OWN/2018-19/C/26 | 3,700 | |||||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | Expenditures | 15/06/2018 | OWN/2018-19/C/27 | 200 | |||||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | 15/06/2018 | OWN/2018-19/C/7 | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | Expenditures | 19/06/2018 | OWN/2018-19/C/28 | 4,300 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,701 | Expenditures | 19/06/2018 | OWN/2018-19/C/50 | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | Expenditures | 19/06/2018 | OWN/2018-19/C/8 | 1,000 | |||||||
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | 26/06/2018 | OWN/2018-19/C/29 | 11,200 | |||||||
26/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,382 | Expenditures | 26/06/2018 | OWN/2018-19/C/30 | 220 | |||||||
26/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 240 | Expenditures | 26/06/2018 | OWN/2018-19/C/9 | 1,800 | |||||||
26/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:48 PM. |