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.) |
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 516 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,166 | |||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,697 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,595 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,723 | |||||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,555 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 180 | |||||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,412 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,050 | |||||||
20/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 26,409 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/22 | Expenditures | 47 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/24 | Expenditures | 253,295 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 257,583 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/30 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/82 | Expenditures | 20,062 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:23 AM. |