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/4 | Direct Receipts | 21,505 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,700 | 07/05/2018 | OWN/2018-19/C/3 | 26,100 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 21,000 | 07/05/2018 | OWN/2018-19/C/6 | 45,600 | ||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 9,100 | |||||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 65 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,900 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 525 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,350 | |||||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 425 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 400 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 10/05/2018 | OWN/2018-19/P/20 | Expenditures | 235 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 65 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,500 | |||||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,250 | |||||||
30/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 65 | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:37 PM. |