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.) |
04/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,623 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,585 | 03/05/2018 | OWN/2018-19/C/3 | 25,000 | ||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,900 | 10/05/2018 | OWN/2018-19/P/20 | Expenditures | 870 | 08/05/2018 | OWN/2018-19/C/26 | 2,600 | ||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,250 | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,566 | 16/05/2018 | OWN/2018-19/C/27 | 10,600 | ||||
10/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 340 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,200 | 16/05/2018 | OWN/2018-19/C/4 | 6,900 | ||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,400 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 12,180 | 18/05/2018 | OWN/2018-19/C/28 | 3,400 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,600 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 12,899 | 18/05/2018 | OWN/2018-19/C/5 | 2,600 | ||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,770 | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,455 | 21/05/2018 | OWN/2018-19/C/29 | 4,900 | ||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 530,000 | Expenditures | 21/05/2018 | OWN/2018-19/C/6 | 6,600 | |||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 120 | Expenditures | 24/05/2018 | OWN/2018-19/C/30 | 1,500 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,600 | Expenditures | 24/05/2018 | OWN/2018-19/C/7 | 3,600 | |||||||
21/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,415 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:52 PM. |