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.) |
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,696 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 31,825 | 07/05/2018 | OWN/2018-19/C/8 | 2,000 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,792 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 150 | 15/05/2018 | OWN/2018-19/C/9 | 11,000 | ||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,446 | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,970 | 23/05/2018 | OWN/2018-19/C/10 | 4,900 | ||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 895 | 09/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,070 | 31/05/2018 | OWN/2018-19/C/11 | 9,500 | ||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 21/05/2018 | OWN/2018-19/P/29 | Expenditures | 710 | 31/05/2018 | OWN/2018-19/C/28 | 47,137 | ||||
12/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,208 | 21/05/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
12/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
12/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 930 | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 260 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 980 | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 470 | |||||||
19/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 250 | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 100 | |||||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,167 | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,766 | 22/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,210 | |||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,010 | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 520 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:04 AM. |