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.) |
22/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,400 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | 03/05/2018 | OWN/2018-19/C/24 | 5,400 | ||||
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,880 | 03/05/2018 | OWN/2018-19/C/26 | 10,000 | ||||
25/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 48,400 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 999 | 03/05/2018 | OWN/2018-19/C/35 | 5,000 | ||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 932 | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,850 | 14/05/2018 | OWN/2018-19/C/25 | 13,825 | ||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | 14/05/2018 | OWN/2018-19/C/27 | 14,800 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | 29/05/2018 | OWN/2018-19/C/28 | 10,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:14 PM. |