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.) |
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,625 | |||||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,949 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,090 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 18,000 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,637 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 16,500 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 872 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/31 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/33 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:25:59 AM. |