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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 900 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | 19/05/2018 | OWN/2018-19/C/4 | 17,620 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,825 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 15,200 | 19/05/2018 | OWN/2018-19/C/8 | 14,700 | ||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,925 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,500 | 31/05/2018 | OWN/2018-19/C/12 | 2,725 | ||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,205 | 09/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,500 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 810 | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,200 | 19/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,550 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/4 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 17,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:13 AM. |