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/4 | Direct Receipts | 1,661 | 02/05/2018 | OWN/2018-19/P/93 | Expenditures | 5,100 | 02/05/2018 | OWN/2018-19/C/3 | 2,000 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 576 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | 08/05/2018 | OWN/2018-19/C/4 | 5,000 | ||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,815 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,500 | 16/05/2018 | OWN/2018-19/C/5 | 10,000 | ||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,620 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,300 | 21/05/2018 | OWN/2018-19/C/6 | 9,000 | ||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,906 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,100 | 25/05/2018 | OWN/2018-19/C/7 | 2,500 | ||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | 29/05/2018 | OWN/2018-19/C/8 | 6,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/94 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:21 PM. |