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.) |
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | 08/05/2018 | OWN/2018-19/C/4 | 7,700 | ||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,025 | 08/05/2018 | OWN/2018-19/P/37 | Expenditures | 8,616 | 08/05/2018 | OWN/2018-19/C/5 | 14,000 | ||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,725 | 08/05/2018 | OWN/2018-19/P/38 | Expenditures | 14,200 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/27 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/29 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:53 AM. |