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.) |
01/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 34,350 | 01/05/2018 | OWN/2018-19/P/27 | Expenditures | 14,918 | 01/05/2018 | OWN/2018-19/C/5 | 37,450 | ||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,150 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 9,990 | 25/05/2018 | OWN/2018-19/C/6 | 1,400 | ||||
19/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 18,200 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 9,900 | 29/05/2018 | OWN/2018-19/C/7 | 700 | ||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,078 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,100 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,108 | 19/05/2018 | OWN/2018-19/P/29 | Expenditures | 14,700 | |||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,854 | 19/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,770 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:07 AM. |