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.) |
01/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,722 | 01/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,500 | |||||||
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 700 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,818 | |||||||
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 58.6 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,712 | |||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,000 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 10,500 | |||||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 8,080 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 20,000 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,864 | |||||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 100,000 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | |||||||
04/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,361 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,300 | |||||||
04/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 80,000 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,400 | |||||||
06/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,725 | 09/06/2018 | OWN/2018-19/P/30 | Expenditures | 75,024 | |||||||
09/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 50,000 | 09/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,664 | |||||||
09/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 70,000 | 09/06/2018 | OWN/2018-19/P/32 | Expenditures | 832 | |||||||
09/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 90,000 | 09/06/2018 | OWN/2018-19/P/33 | Expenditures | 832 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 195 | 09/06/2018 | OWN/2018-19/P/34 | Expenditures | 90,000 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/35 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:07 AM. |