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/145 | Direct Receipts | 1,677 | 04/06/2018 | OWN/2018-19/P/87 | Expenditures | 72,000 | |||||||
04/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,546 | 04/06/2018 | OWN/2018-19/P/88 | Expenditures | 25,488 | |||||||
04/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,600 | 04/06/2018 | OWN/2018-19/P/89 | Expenditures | 14,000 | |||||||
04/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,540 | 05/06/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 16,800 | 05/06/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,500 | 05/06/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,720 | 05/06/2018 | OWN/2018-19/P/93 | Expenditures | 13,000 | |||||||
15/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,250 | 13/06/2018 | OWN/2018-19/P/94 | Expenditures | 5,400 | |||||||
18/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 13/06/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/98 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/99 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:10 AM. |