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/5 | Direct Receipts | 4,334 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,300 | 22/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 900 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | 22/05/2018 | OWN/2018-19/C/6 | 4,760 | ||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,000 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 18,860 | |||||||
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,200 | 25/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,517 | |||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | 26/05/2018 | OWN/2018-19/P/10 | Expenditures | 8,270 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,343 | 26/05/2018 | OWN/2018-19/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:32:44 AM. |