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/1 | Direct Receipts | 4,500 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,150 | 02/05/2018 | OWN/2018-19/C/14 | 1,530 | ||||
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,613 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,900 | 02/05/2018 | OWN/2018-19/C/6 | 10,500 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 591 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,320 | 04/05/2018 | OWN/2018-19/C/15 | 520 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 660 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,950 | 04/05/2018 | OWN/2018-19/C/7 | 2,000 | ||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 140 | 05/05/2018 | OWN/2018-19/C/8 | 2,000 | ||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | 15/05/2018 | OWN/2018-19/C/16 | 3,600 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,900 | 15/05/2018 | OWN/2018-19/C/9 | 2,500 | ||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,750 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,600 | |||||||
05/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,858 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 13,000 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,503 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 712 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:08 PM. |