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.) |
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 27,700 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,600 | |||||||
21/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,640 | |||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,000 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 11,000 | |||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,000 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,570 | |||||||
30/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,000 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,400 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:46:40 AM. |