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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,504 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,260 | 08/05/2018 | OWN/2018-19/C/7 | 1,255 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,811 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 240 | 10/05/2018 | OWN/2018-19/C/8 | 3,325 | ||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,625 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 400 | 15/05/2018 | OWN/2018-19/C/9 | 1,962 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,962 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 160 | 18/05/2018 | OWN/2018-19/C/10 | 1,339 | ||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,209 | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 41,650 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,470 | |||||||
18/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 130,076 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:21 PM. |