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/16 | Direct Receipts | 218,392 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,950 | |||||||
27/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,728 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 214,024 | |||||||
27/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 440 | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,960 | |||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 440 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,975 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/33 | Expenditures | 206,223 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/34 | Expenditures | 23,957 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 5,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:26 PM. |