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/6 | Direct Receipts | 4,522 | 06/05/2018 | OWN/2018-19/P/10 | Expenditures | 15,688 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,320 | 06/05/2018 | OWN/2018-19/P/9 | Expenditures | 100,000 | |||||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 800 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 44,551 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,731 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,512 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,350 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 29,185 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,235 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,497 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,800 | |||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,843 | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 76,100 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 19,290 | 23/05/2018 | OWN/2018-19/P/156 | Expenditures | 379 | |||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 33,000 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 42,061 | |||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 18,136 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 34,622 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 51,795 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:46:57 AM. |