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.) |
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,170 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,100 | 03/05/2018 | OWN/2018-19/C/7 | 3,700 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,220 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 603 | 10/05/2018 | OWN/2018-19/C/8 | 2,510 | ||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,739 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,300 | 18/05/2018 | OWN/2018-19/C/10 | 608 | ||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 608 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | 18/05/2018 | OWN/2018-19/C/9 | 425 | ||||
18/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 425 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 160 | 22/05/2018 | OWN/2018-19/C/11 | 3,500 | ||||
23/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,430 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,216 | 23/05/2018 | OWN/2018-19/C/12 | 5,506 | ||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,050 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 850 | 28/05/2018 | OWN/2018-19/C/13 | 5,500 | ||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,626 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 84 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:32 PM. |