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 | 2,675 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 6,230 | |||||||
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 713,330 | 04/06/2018 | OWN/2018-19/P/4 | Expenditures | 214,326 | |||||||
11/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,312 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 80,913 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,400 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 204,022 | |||||||
19/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 799 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 214,069 | |||||||
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,700 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 102,700 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 11,150 | |||||||
27/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,210 | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,599 | |||||||
27/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 347 | 21/06/2018 | OWN/2018-19/P/11 | Expenditures | 102,700 | |||||||
30/06/2018 | STS/2018-19/R/3 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:37 AM. |