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.) |
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 20,000 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,536 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | 27/05/2018 | OWN/2018-19/P/16 | Expenditures | 25,000 | |||||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,591 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,545 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,040 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 648 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,478 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,041 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 618,184 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:29 PM. |