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.) |
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 85,727 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 85,500 | |||||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 144,000 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 132,800 | |||||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 39,931 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,000 | |||||||
27/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 89,798 | 13/06/2018 | OWN/2018-19/P/15 | Expenditures | 35,000 | |||||||
28/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,617 | 13/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/21 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/22 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:50 PM. |