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.) |
01/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 630 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,934 | 22/05/2018 | OWN/2018-19/C/11 | 10,800 | ||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 514 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 932 | 22/05/2018 | OWN/2018-19/C/3 | 5,000 | ||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 78 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | 30/05/2018 | OWN/2018-19/C/4 | 6,100 | ||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 650 | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,104 | 31/05/2018 | OWN/2018-19/C/6 | 5,000 | ||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,156 | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,104 | |||||||
20/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,130 | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,195 | |||||||
20/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,600 | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,195 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,634 | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,130 | |||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,200 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,130 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,111 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 265,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 679 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 880 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 19,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:20:33 AM. |