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.) |
04/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 100,000 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 9,468 | |||||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,000 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 701 | |||||||
04/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,285 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 11,784 | |||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 757 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 30,000 | 04/06/2018 | OWN/2018-19/P/31 | Expenditures | 626 | |||||||
29/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 40,000 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,634 | |||||||
30/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,536 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,014 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,543 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 15,323 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 708 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/41 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/42 | Expenditures | 10,324 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/43 | Expenditures | 51,483 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/44 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/45 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:32:34 PM. |