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.) |
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,100 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | 02/05/2018 | OWN/2018-19/C/13 | 3,100 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 585 | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 13,400 | 02/05/2018 | OWN/2018-19/C/4 | 585 | ||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 85 | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | 14/05/2018 | OWN/2018-19/C/14 | 2,500 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,755 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,550 | 14/05/2018 | OWN/2018-19/C/5 | 1,930 | ||||
05/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | 18/05/2018 | OWN/2018-19/C/15 | 600 | ||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,400 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,930 | 18/05/2018 | OWN/2018-19/C/6 | 175 | ||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,848 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,128 | 24/05/2018 | OWN/2018-19/C/16 | 1,000 | ||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | Expenditures | 28/05/2018 | OWN/2018-19/C/17 | 400 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 175 | Expenditures | 28/05/2018 | OWN/2018-19/C/7 | 300 | |||||||
24/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:31 AM. |