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.) |
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,299 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 50 | 20/06/2018 | OWN/2018-19/C/11 | 6,901 | ||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 240 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 19,225 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 240 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,950 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,126 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 430 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
20/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 430 | 08/06/2018 | OWN/2018-19/P/37 | Expenditures | 15,268 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/40 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:40 PM. |