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.) |
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 862,834 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 199,500 | |||||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,000 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 97,000 | |||||||
18/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,665 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 95,000 | |||||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,500 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 187,000 | |||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 284,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 515 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/23 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:25 PM. |