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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,000 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 180,760 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 53,250 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 65,000 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,100 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 65,000 | |||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 59,239 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 29,232 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:16:33 PM. |