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.) |
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,000 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | 16/05/2018 | OWN/2018-19/C/15 | 3,000 | ||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 18,467 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | 19/05/2018 | OWN/2018-19/C/8 | 2,800 | ||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,400 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 300 | 21/05/2018 | OWN/2018-19/C/16 | 5,000 | ||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 35,000 | 05/05/2018 | OWN/2018-19/P/31 | Expenditures | 15,568 | 21/05/2018 | OWN/2018-19/C/9 | 8,700 | ||||
30/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,000 | 05/05/2018 | OWN/2018-19/P/32 | Expenditures | 10,500 | 24/05/2018 | OWN/2018-19/C/10 | 2,900 | ||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 31,462 | 24/05/2018 | OWN/2018-19/C/17 | 6,700 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | 29/05/2018 | OWN/2018-19/C/18 | 7,000 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/36 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:50 AM. |