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.) |
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,300 | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 28,483 | |||||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,727 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,730 | |||||||
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,991 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 15,980 | |||||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,900 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,050 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,022 | |||||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,175 | 07/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,475 | |||||||
15/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,292 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 14,000 | |||||||
15/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,630 | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,702 | 13/06/2018 | OWN/2018-19/P/32 | Expenditures | 11,975 | |||||||
22/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,001 | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 420 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
26/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,069 | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:11 PM. |