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.) |
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 335,042 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | |||||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,126,661 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 509,411 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 335,042 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:27 AM. |