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.) |
03/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | 03/05/2018 | OWN/2018-19/C/7 | 1,000 | ||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,202 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,135 | 09/05/2018 | OWN/2018-19/C/19 | 8,700 | ||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 7,240 | 09/05/2018 | OWN/2018-19/C/8 | 3,200 | ||||
09/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,785 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,015 | 18/05/2018 | OWN/2018-19/C/9 | 10,000 | ||||
14/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 915 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,620 | 24/05/2018 | OWN/2018-19/C/30 | 595 | ||||
14/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | 10/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 29/05/2018 | OWN/2018-19/C/10 | 800 | ||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 10/05/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | 29/05/2018 | OWN/2018-19/C/20 | 1,200 | ||||
25/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,200 | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,200 | |||||||
25/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 800 | 14/05/2018 | OWN/2018-19/P/34 | Expenditures | 863 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,593 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/35 | Expenditures | 6,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:23 PM. |