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.) |
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 123,902 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 47,000 | |||||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,334 | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 7,000 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 133,951 | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 34,775 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/37 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/38 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/40 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/45 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:10 AM. |