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/7 | Direct Receipts | 4,475 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | 09/05/2018 | OWN/2018-19/C/14 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,600 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | 09/05/2018 | OWN/2018-19/C/3 | 3,500 | ||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,817 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 75,000 | 15/05/2018 | OWN/2018-19/C/15 | 4,050 | ||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 177 | 24/05/2018 | OWN/2018-19/C/18 | 5,700 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 30,900 | 25/05/2018 | OWN/2018-19/C/5 | 4,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | 29/05/2018 | OWN/2018-19/C/4 | 3,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:24 AM. |