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.) |
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,391 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 300 | 03/05/2018 | OWN/2018-19/C/5 | 3,500 | ||||
12/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,348 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 03/05/2018 | OWN/2018-19/C/8 | 500 | ||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,540 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 13/05/2018 | OWN/2018-19/C/6 | 1,350 | ||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,654 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 250 | 25/05/2018 | OWN/2018-19/C/7 | 3,000 | ||||
26/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,996 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 100 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:21 AM. |