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/17 | Direct Receipts | 4,943 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 100 | 02/05/2018 | OWN/2018-19/C/5 | 33,000 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,204 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,620 | 11/05/2018 | OWN/2018-19/C/9 | 6,258 | ||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 491 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 25 | 14/05/2018 | OWN/2018-19/C/6 | 3,165 | ||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,208 | Expenditures | 18/05/2018 | OWN/2018-19/C/7 | 12,777 | |||||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,340 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,039 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,746 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,304 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,498 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,450 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,912 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 14,809 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:09 AM. |