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.) |
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,666 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,300 | 04/05/2018 | OWN/2018-19/C/4 | 13,000 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 152 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 350 | 14/05/2018 | OWN/2018-19/C/7 | 9,500 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,164 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | 17/05/2018 | OWN/2018-19/C/8 | 6,500 | ||||
10/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,500 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 950 | |||||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,000 | 10/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,250 | |||||||
17/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,000 | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,151 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,800 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:35 AM. |