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.) |
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 157,009 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 16,200 | |||||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,782 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,200 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/51 | Expenditures | 932 | |||||||
17/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 30,560 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 850 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,800 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,884 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 157,009 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 15,424 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:12 AM. |