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.) |
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 80 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 8,767 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 130,000 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 9,456 | |||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 33,800 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,192 | |||||||
21/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 120,000 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 860 | |||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 60 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 750 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,000 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,298 | |||||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 420 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 20,553 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,468 | |||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 59,725 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 18,172 | |||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,950 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 62,840 | |||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 50 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | |||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 102 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 640 | |||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,500 | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 25,935 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 35,000 | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 34,438 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 15,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:12 PM. |