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.) |
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 38,414 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 02/05/2018 | OWN/2018-19/C/4 | 38,414 | ||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,075 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 118 | 04/05/2018 | OWN/2018-19/C/5 | 10,075 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 57,466 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,824 | 05/05/2018 | OWN/2018-19/C/6 | 57,466 | ||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 45,524 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | 09/05/2018 | OWN/2018-19/C/7 | 45,524 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,900 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 24/05/2018 | OWN/2018-19/C/8 | 21,367 | ||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,050 | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 25/05/2018 | OWN/2018-19/C/9 | 10,126 | ||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 21,367 | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,280 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,680 | |||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:54 PM. |