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/8 | Direct Receipts | 1,194 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,460 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 54 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,750 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,286 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/17 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:39 AM. |