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/8 | Direct Receipts | 2,500 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 30,200 | |||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 800 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 750 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 401,636 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,200 | |||||||
08/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 720 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 64,400 | |||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 240 | 08/05/2018 | OWN/2018-19/P/20 | Expenditures | 500 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 24,010 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 60,010 | |||||||
17/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,675 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 466,841 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,943 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 401,636 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,500 | |||||||
28/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,600 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:27:51 PM. |