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.) |
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,498 | 08/05/2018 | OWN/2018-19/P/22 | Expenditures | 10,500 | 03/05/2018 | OWN/2018-19/C/4 | 1,498 | ||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 270 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 59,000 | 16/05/2018 | OWN/2018-19/C/5 | 960 | ||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 352,491 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 11,352 | 24/05/2018 | OWN/2018-19/C/6 | 4,691 | ||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 690 | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 16,000 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,533 | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 8,534 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 158 | 12/05/2018 | OWN/2018-19/P/27 | Expenditures | 21,892 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,100 | 13/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/29 | Expenditures | 37,065 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/31 | Expenditures | 86,726 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/32 | Expenditures | 17,191 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/35 | Expenditures | 57,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:43 PM. |