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/1 | Direct Receipts | 2,290 | 01/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,358.64 | 01/05/2018 | OWN/2018-19/C/49 | 3,599 | ||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,535 | 01/05/2018 | OWN/2018-19/P/25 | Expenditures | 6,262 | 09/05/2018 | OWN/2018-19/C/16 | 7,000 | ||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,340 | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 810 | 09/05/2018 | OWN/2018-19/C/17 | 1,300 | ||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,725 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 440 | 09/05/2018 | OWN/2018-19/C/2 | 2,000 | ||||
30/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 440 | 25/05/2018 | OWN/2018-19/C/18 | 2,285 | ||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,377 | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 397 | 30/05/2018 | OWN/2018-19/C/19 | 8,000 | ||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 220 | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 325 | 30/05/2018 | OWN/2018-19/C/20 | 200 | ||||
Direct Receipts | Expenditures | 30/05/2018 | OWN/2018-19/C/3 | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:06 PM. |