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.) |
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 21,059 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 20,207 | |||||||
04/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,850 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 100,000 | |||||||
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,050 | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,600 | |||||||
08/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,516 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 28,070 | |||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,458 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 14,618 | |||||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,754 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 30,000 | |||||||
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,400 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,728 | 14/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,605 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 350,000 | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 18,600 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/35 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:26 AM. |