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/6 | Direct Receipts | 5,848 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 14,325 | 09/05/2018 | OWN/2018-19/C/5 | 5,500 | ||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 37,450 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,800 | 17/05/2018 | OWN/2018-19/C/6 | 7,605 | ||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 348 | 17/05/2018 | OWN/2018-19/C/7 | 500 | ||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,700 | 29/05/2018 | OWN/2018-19/C/8 | 7,900 | ||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,605 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 31/05/2018 | OWN/2018-19/C/9 | 12,000 | ||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,489 | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,500 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,019 | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 589 | |||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,556 | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 19 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:24 PM. |