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.) |
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 506,650 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,268 | 31/05/2018 | OWN/2018-19/C/1 | 42,000 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 51,395 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 25,022 | |||||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 30 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,135 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 42,000 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,779 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 33,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:35 PM. |