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/23 | Direct Receipts | 10 | 12/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,771 | |||||||
01/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 10 | 12/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,800 | |||||||
05/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | 12/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,600 | |||||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 10 | 12/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
09/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | 12/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,680 | |||||||
09/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | 12/05/2018 | OWN/2018-19/P/15 | Expenditures | 330 | |||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 12/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,090 | |||||||
12/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 49,000 | 12/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,990 | |||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 30 | 12/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,661 | |||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 89,106 | |||||||
14/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 50 | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,650 | |||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 70 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 65,016 | |||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,740 | |||||||
28/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 740 | |||||||
29/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:56 PM. |