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/6 | Direct Receipts | 3,185 | 01/05/2018 | OWN/2018-19/P/47 | Expenditures | 18,000 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,671 | 01/05/2018 | OWN/2018-19/P/48 | Expenditures | 540 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,100 | 01/05/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 51,000 | 01/05/2018 | OWN/2018-19/P/50 | Expenditures | 11,600 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 540 | 02/05/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,697 | 03/05/2018 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/58 | Expenditures | 556 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/59 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/63 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/65 | Expenditures | 257,989 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/66 | Expenditures | 257,911 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/67 | Expenditures | 257,907 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/71 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:56:32 AM. |