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/42 | Direct Receipts | 2,100 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | 02/05/2018 | OWN/2018-19/C/13 | 3,000 | ||||
02/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,100 | 17/05/2018 | OWN/2018-19/C/2 | 1,500 | ||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,936 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 55 | 17/05/2018 | OWN/2018-19/C/3 | 8,553 | ||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 394 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 25,000 | 17/05/2018 | OWN/2018-19/C/4 | 3,996 | ||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 394 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,700 | 21/05/2018 | OWN/2018-19/C/14 | 900 | ||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 619 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,690 | 21/05/2018 | OWN/2018-19/C/15 | 2,800 | ||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 402 | 21/05/2018 | OWN/2018-19/P/30 | Expenditures | 55 | 23/05/2018 | OWN/2018-19/C/21 | 3,799 | ||||
21/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,800 | 23/05/2018 | OWN/2018-19/C/22 | 9,399 | ||||
21/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 23/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
22/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,400 | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,025 | 23/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 342 | 23/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,176 | |||||||
23/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,683 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,353 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:27 AM. |