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.) |
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,449 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 16,785 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 54,292 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 360 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,700 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 240 | |||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,550 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 260 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,500 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:35 AM. |