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.) |
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,800 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,788 | |||||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,587,985 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,000 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 170 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 50,230 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000,060 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/22 | Expenditures | 500,060 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:02 AM. |