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/5 | Direct Receipts | 20,000 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 18,552 | 01/06/2018 | OWN/2018-19/C/6 | 18,552 | ||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,000 | 21/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,425 | |||||||
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 54,000 | 25/06/2018 | OWN/2018-19/P/20 | Expenditures | 64,444 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 25/06/2018 | OWN/2018-19/P/21 | Expenditures | 45,619 | |||||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,388 | 25/06/2018 | OWN/2018-19/P/22 | Expenditures | 16,588 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,413 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 19,895 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,000 | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 12,333 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 45,000 | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 15,065 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,000 | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 51,300 | |||||||
25/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 256,325 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 51,333 | |||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 51,300 | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 13,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:05 PM. |