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.) |
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,140 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,000 | |||||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,220 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 158,675 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,664 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,800 | |||||||
08/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,815 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 750 | |||||||
09/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,803 | 13/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,750 | |||||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 58,339 | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,150 | |||||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,619 | 28/05/2018 | OWN/2018-19/P/58 | Expenditures | 26,003 | |||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,661 | 30/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,100 | |||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,730 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,587 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,485 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 521,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:54 AM. |