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.) |
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 04/05/2018 | OWN/2018-19/P/37 | Expenditures | 22,800 | |||||||
17/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 150,140 | 16/05/2018 | OWN/2018-19/P/67 | Expenditures | 50,000 | |||||||
19/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 26,000 | 16/05/2018 | OWN/2018-19/P/68 | Expenditures | 45,600 | |||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 364,762 | 16/05/2018 | OWN/2018-19/P/69 | Expenditures | 17,800 | |||||||
23/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 30,261 | 16/05/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/72 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/73 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/76 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:56 AM. |