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 | 36,900 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | 07/05/2018 | OWN/2018-19/C/2 | 36,900 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 32,840 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,760 | 07/05/2018 | OWN/2018-19/C/7 | 33,200 | ||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 350 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,625 | 14/05/2018 | OWN/2018-19/C/3 | 28,800 | ||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 28,800 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,800 | 14/05/2018 | OWN/2018-19/C/8 | 46,200 | ||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 46,193 | 07/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,930 | 24/05/2018 | OWN/2018-19/C/4 | 7,700 | ||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,200 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,800 | 24/05/2018 | OWN/2018-19/C/9 | 12,570 | ||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,700 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 36,520 | 25/05/2018 | OWN/2018-19/C/10 | 1,100 | ||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,874 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,665 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,267 | |||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,100 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 19,641 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:03 PM. |