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.) |
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,800 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 13,795 | 18/05/2018 | OWN/2018-19/C/1 | 15,466 | ||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,426 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,860 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,937 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,540 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,961 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,212 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,109 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 30,018 | |||||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 830 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 36,490 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,527 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 471 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 30,000 | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 250 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 14,259 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:54 AM. |