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.) |
07/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,203 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 5,100 | 15/05/2018 | OWN/2018-19/C/4 | 30,000 | ||||
08/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,875 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | 21/05/2018 | OWN/2018-19/C/5 | 159,455 | ||||
10/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 24,707 | 07/05/2018 | OWN/2018-19/P/35 | Expenditures | 950 | |||||||
21/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 159,455 | 08/05/2018 | OWN/2018-19/P/36 | Expenditures | 9,500 | |||||||
28/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,576 | 08/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/126 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/40 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/42 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/43 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/45 | Expenditures | 159,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:04 AM. |