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.) |
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 24,989 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 932 | 08/05/2018 | OWN/2018-19/C/3 | 25,644 | ||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 655 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,700 | 24/05/2018 | OWN/2018-19/C/4 | 15,611 | ||||
08/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 23,102 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,366 | |||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,500 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,634 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 743 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,790 | |||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 51,385 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,485 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 511 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 19,000 | |||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 918 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,611 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,350 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:03:16 AM. |