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.) |
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 24,750 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,133 | 01/05/2018 | OWN/2018-19/C/5 | 10,200 | ||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,146 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | 02/05/2018 | OWN/2018-19/C/12 | 9,500 | ||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,300 | 03/05/2018 | OWN/2018-19/C/13 | 3,600 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,700 | 16/05/2018 | OWN/2018-19/C/14 | 5,650 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,950 | 17/05/2018 | OWN/2018-19/C/15 | 4,400 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 17,684 | 17/05/2018 | OWN/2018-19/C/6 | 24,750 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:39 AM. |