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.) |
02/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 969,190 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 5,590 | |||||||
11/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 242,000 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 14,675 | |||||||
22/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 200,400 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 10,660 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:27 AM. |