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/18 | Direct Receipts | 2,066 | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,894 | 05/06/2018 | OWN/2018-19/P/43 | Expenditures | 166 | |||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,237 | 11/06/2018 | OWN/2018-19/P/44 | Expenditures | 246,000 | |||||||
22/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,776 | 11/06/2018 | OWN/2018-19/P/45 | Expenditures | 11,000 | |||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 223,632 | 11/06/2018 | OWN/2018-19/P/46 | Expenditures | 9,800 | |||||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 222,228 | 11/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | |||||||
22/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,500 | 13/06/2018 | OWN/2018-19/P/48 | Expenditures | 7,925 | |||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,161 | 13/06/2018 | OWN/2018-19/P/49 | Expenditures | 7,166 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 28,378 | 13/06/2018 | OWN/2018-19/P/50 | Expenditures | 49,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/51 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/55 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/56 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/58 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/61 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:49 AM. |