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.) |
09/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,894 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,200 | 02/05/2018 | OWN/2018-19/C/28 | 8,000 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,410 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,660 | 15/05/2018 | OWN/2018-19/C/29 | 8,000 | ||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,208 | 09/05/2018 | OWN/2018-19/P/21 | Expenditures | 150 | 15/05/2018 | OWN/2018-19/C/34 | 2,670 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,175 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,200 | 19/05/2018 | OWN/2018-19/C/30 | 3,500 | ||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,289 | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 700 | 19/05/2018 | OWN/2018-19/C/35 | 3,100 | ||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,412 | 29/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | 23/05/2018 | OWN/2018-19/C/31 | 3,200 | ||||
19/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,617 | Expenditures | 23/05/2018 | OWN/2018-19/C/32 | 4,500 | |||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,920 | Expenditures | 23/05/2018 | OWN/2018-19/C/33 | 2,475 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,762 | Expenditures | 23/05/2018 | OWN/2018-19/C/36 | 5,500 | |||||||
23/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,717 | Expenditures | 23/05/2018 | OWN/2018-19/C/37 | 6,700 | |||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 376 | Expenditures | 29/05/2018 | OWN/2018-19/C/38 | 1,500 | |||||||
23/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,199.25 | Expenditures | 29/05/2018 | OWN/2018-19/C/40 | 2,400 | |||||||
23/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,446 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:10 AM. |