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.) |
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,250 | 02/06/2018 | OWN/2018-19/P/25 | Expenditures | 100,000 | |||||||
02/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 100,000 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 100,000 | |||||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,725 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,500 | |||||||
08/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,162 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 59 | |||||||
10/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,881 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
10/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,000 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 900 | |||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 25,630 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/48 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:37 AM. |