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.) |
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,000 | 26/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
13/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 26/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
13/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 26/05/2018 | OWN/2018-19/P/6 | Expenditures | 400 | |||||||
26/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 26/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,275 | |||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,350 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,600 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,325 | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 260 | |||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,500 | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:16 AM. |