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.) |
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,700 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 9,900 | |||||||
13/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,450 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 9,500 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,450 | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 14,350 | |||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 184,244 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 16,550 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/3 | Expenditures | 14,034 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:29 PM. |