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/10 | Direct Receipts | 15,523 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 18,000 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,760 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,200 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 332,280 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 83 | |||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,317 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 523 | |||||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,000 | 14/06/2018 | OWN/2018-19/P/27 | Expenditures | 127,000 | |||||||
26/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,576 | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 120,000 | |||||||
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,320 | 14/06/2018 | OWN/2018-19/P/29 | Expenditures | 45,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/33 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,376 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:47 PM. |