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.) |
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,827 | 01/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,225 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,745 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,836 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,008 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,110 | |||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,800 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,580 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,372 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,686 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:21 AM. |