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.) |
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 312,650 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,710 | 01/06/2018 | OWN/2018-19/C/4 | 8,000 | ||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 312,825 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,930 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,190 | |||||||
07/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 130,000 | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 453,892 | |||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 49,000 | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 15,306 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 49,000 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 23,599 | |||||||
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 223,340 | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 150,000 | |||||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 770,000 | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 223,340 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:02 AM. |