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.) |
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,000 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,698 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,361 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 59 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/47 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/53 | Expenditures | 11,778 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/54 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/56 | Expenditures | 71 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/57 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/59 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/60 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/61 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:40 AM. |