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/1 | Direct Receipts | 1,300 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,050 | 05/05/2018 | OWN/2018-19/C/1 | 1,300 | ||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 425 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,575 | 09/05/2018 | OWN/2018-19/C/2 | 1,550 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 650 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,700 | 23/05/2018 | OWN/2018-19/C/5 | 2,800 | ||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | 24/05/2018 | OWN/2018-19/C/6 | 3,070 | ||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 140 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,875 | 29/05/2018 | OWN/2018-19/C/7 | 3,070 | ||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 410 | |||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,170 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,560 | |||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 900 | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,400 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,170 | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,680 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:41 PM. |