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.) |
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 125,000 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,100 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 06/05/2018 | OWN/2018-19/P/10 | Expenditures | 14,500 | |||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:34 AM. |