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/28 | Direct Receipts | 2,197 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 531 | |||||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 35,400 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 700 | |||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,020 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,021 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,150 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 19/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/127 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:21 PM. |