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.) |
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,500 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,150 | 03/05/2018 | OWN/2018-19/C/12 | 8,000 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,162 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 30 | 03/05/2018 | OWN/2018-19/C/13 | 5,100 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,000 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 450 | 05/05/2018 | OWN/2018-19/C/14 | 8,500 | ||||
06/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,250 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 750 | 07/05/2018 | OWN/2018-19/C/15 | 700 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,900 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 250 | 08/05/2018 | OWN/2018-19/C/16 | 10,500 | ||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,500 | 10/05/2018 | OWN/2018-19/C/17 | 22,500 | ||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,500 | 06/05/2018 | OWN/2018-19/P/20 | Expenditures | 350 | 15/05/2018 | OWN/2018-19/C/18 | 5,750 | ||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,500 | 06/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 400 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,466 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:52 AM. |