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.) |
01/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 417 | 09/05/2018 | OWN/2018-19/P/37 | Expenditures | 7,435 | 16/05/2018 | OWN/2018-19/C/28 | 69,500 | ||||
09/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/61 | Expenditures | 500 | 16/05/2018 | OWN/2018-19/C/7 | 37,000 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 35,000 | Expenditures | 17/05/2018 | OWN/2018-19/C/29 | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | Expenditures | 17/05/2018 | OWN/2018-19/C/8 | 15,000 | |||||||
16/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,675 | Expenditures | 24/05/2018 | OWN/2018-19/C/30 | 32,000 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 60,326 | Expenditures | 24/05/2018 | OWN/2018-19/C/49 | 7,000 | |||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,720 | Expenditures | 24/05/2018 | OWN/2018-19/C/9 | 8,000 | |||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,928 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 990 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 33,709 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,460 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:27 PM. |