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.) |
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 47,143 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 118,620 | 29/06/2018 | OWN/2018-19/C/9 | 56,682 | ||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,166 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,166 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 44,835 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 750 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,928 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 16,000 | |||||||
29/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,075 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | |||||||
29/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 66,030 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 25,000 | |||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,150 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,150 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 22,487 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/25 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 10,994 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:41 PM. |