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/11 | Direct Receipts | 275 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 04/05/2018 | OWN/2018-19/C/1 | 295,059 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,950 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,300 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,500 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,225 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 27,150 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 24,710 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100,321 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,760 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/35 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/48 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:55 PM. |