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/17 | Direct Receipts | 1,650 | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 354 | |||||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,400 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 35 | |||||||
10/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 373,000 | |||||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 176,987 | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,900 | |||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 397,480 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,700 | |||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,470 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,200 | |||||||
18/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,350 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | |||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 66,000 | |||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 35,000 | |||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,925 | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:11 PM. |