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.) |
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 50,000 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 149,645 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,837 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/8 | Expenditures | 42,447 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:36 PM. |