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/29 | Direct Receipts | 18,000 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | 02/05/2018 | OWN/2018-19/C/21 | 18,000 | ||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,900 | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 425 | 10/05/2018 | OWN/2018-19/C/15 | 5,500 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,107 | 14/05/2018 | OWN/2018-19/P/26 | Expenditures | 425 | 18/05/2018 | OWN/2018-19/C/10 | 500 | ||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 850 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 12,790 | 18/05/2018 | OWN/2018-19/C/16 | 14,000 | ||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,500 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 850 | 18/05/2018 | OWN/2018-19/C/9 | 5,000 | ||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,544 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 850 | 21/05/2018 | OWN/2018-19/C/8 | 3,500 | ||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,500 | 18/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,625 | 23/05/2018 | OWN/2018-19/C/17 | 6,100 | ||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,869 | 18/05/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/32 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:00 AM. |