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.) |
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 29,400 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,675 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,450 | 04/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,133 | |||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 04/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
19/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 400 | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 245 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
19/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,709 | 10/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,000 | 10/06/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 30,000 | 12/06/2018 | OWN/2018-19/P/3 | Expenditures | 850 | |||||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 600 | 12/06/2018 | OWN/2018-19/P/4 | Expenditures | 142 | |||||||
22/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 10,200 | |||||||
22/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 13/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,200 | |||||||
22/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 9,000 | |||||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 720 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 150 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 5,580 | |||||||
25/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/5 | Expenditures | 800 | |||||||
25/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | 22/06/2018 | OWN/2018-19/P/6 | Expenditures | 200 | |||||||
25/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 580 | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 200 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:40 AM. |