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.) |
19/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,147 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 23,900 | 11/05/2018 | OWN/2018-19/C/12 | 30,000 | ||||
25/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,000 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,500 | 19/05/2018 | OWN/2018-19/C/13 | 42,500 | ||||
29/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 44,202 | 19/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,140 | 19/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 25,000 | 29/05/2018 | OWN/2018-19/C/5 | 4,516 | ||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 53,070 | 29/05/2018 | OWN/2018-19/C/6 | 35,510 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,870 | 30/05/2018 | OWN/2018-19/C/14 | 48,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,010 | 30/05/2018 | OWN/2018-19/C/18 | 4,752 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:13:23 AM. |