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.) |
08/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/145 | Expenditures | 98 | 13/05/2018 | OWN/2018-19/C/4 | 6,900 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 08/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,790 | 17/05/2018 | OWN/2018-19/C/2 | 1,600 | ||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,600 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,280 | 23/05/2018 | OWN/2018-19/C/5 | 30,000 | ||||
13/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,388 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,800 | |||||||
13/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | 13/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,600 | |||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,000 | 15/05/2018 | OWN/2018-19/P/43 | Expenditures | 5,200 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,600 | 15/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,500 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,600 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,670 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/46 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:40 PM. |