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/6 | Direct Receipts | 31,276 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 303,300 | |||||||
07/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 219,124 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 724,000 | |||||||
07/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 180,000 | 11/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 35,000 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 396,800 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 28,835 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 164,625 | |||||||
11/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 19,020 | 18/05/2018 | OWN/2018-19/P/49 | Expenditures | 4,600 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,916 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 177,160 | |||||||
18/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,423 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 48,000 | |||||||
18/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,550 | 30/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:37 PM. |