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/21 | Direct Receipts | 12,221 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 52,830 | 04/05/2018 | OWN/2018-19/C/19 | 8,271 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,271 | 04/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,632 | 08/05/2018 | OWN/2018-19/C/10 | 95,818 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 95,818 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 10/05/2018 | OWN/2018-19/C/11 | 10,368 | ||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,868 | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | 18/05/2018 | OWN/2018-19/C/12 | 38,178 | ||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | 24/05/2018 | OWN/2018-19/C/13 | 9,493 | ||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 38,178 | 23/05/2018 | OWN/2018-19/P/25 | Expenditures | 7,890 | 31/05/2018 | OWN/2018-19/C/14 | 4,320 | ||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,693 | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 49,005 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,456 | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,360 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:39 AM. |