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.) |
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,400 | 01/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 01/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,000 | |||||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,600 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,073 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,750 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,136 | 04/05/2018 | STS/2018-19/P/1 | Expenditures | 10,000 | |||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,741 | 04/05/2018 | STS/2018-19/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/05/2018 | STS/2018-19/P/3 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:50 PM. |