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.) |
09/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,900 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 14,900 | |||||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,027 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,700 | |||||||
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 694 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,372 | |||||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 75 | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 750 | |||||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 694 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 21,590 | |||||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,730 | 25/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,300 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,100 | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 16,864 | |||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,220 | |||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 225 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,040 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,614 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 770 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 770 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 295 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,477 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 605 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 605 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 605 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 850 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:57 PM. |