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.) |
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,200 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 35 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 175 | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 400 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 218 | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 500 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 285 | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,100 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,300 | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 400 | |||||||
22/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 200 | |||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 340 | 29/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 100 | |||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 125 | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 150 | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 100 | |||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 514 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:20 PM. |