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/27 | Direct Receipts | 1,314 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,500 | |||||||
04/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 30,818 | |||||||
04/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,564 | |||||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 610 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,607 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,228 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 56,020 | |||||||
08/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 265 | 18/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 265 | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,720 | |||||||
18/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,607 | 22/06/2018 | SAS/2018-19/P/1 | Expenditures | 143,764 | |||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,035 | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,910 | |||||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 710 | |||||||
19/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 22,009 | |||||||
19/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 360 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,782 | |||||||
20/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 200,000 | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,150 | |||||||
27/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:58 AM. |