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/3 | Direct Receipts | 4,683 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | 05/05/2018 | OWN/2018-19/C/6 | 1,200 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,900 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 11,700 | 05/05/2018 | OWN/2018-19/C/7 | 4,683 | ||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,075 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 17,070 | 22/05/2018 | OWN/2018-19/C/8 | 15,000 | ||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 32,600 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/25 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 20,042 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/32 | Expenditures | 995 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:59 AM. |