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.) |
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 16,754 | 02/06/2018 | OWN/2018-19/P/42 | Expenditures | 11,200 | |||||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,800 | |||||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,526 | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 12,250 | |||||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 300,000 | 15/06/2018 | OWN/2018-19/P/45 | Expenditures | 49,050 | |||||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,101 | 15/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/48 | Expenditures | 293,690 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/52 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/55 | Expenditures | 427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:47 PM. |