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.) |
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,537 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 14,850 | 02/05/2018 | OWN/2018-19/C/8 | 2,802 | ||||
03/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 117 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,900 | 25/05/2018 | OWN/2018-19/C/9 | 243 | ||||
03/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 117 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,200 | |||||||
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,877 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,660 | |||||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 30 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,690 | |||||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 30 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,142 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,246 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,700 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,568 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,951 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:01 PM. |