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.) |
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,825 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 150 | |||||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 315 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 300 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,250 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,650 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 400 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,750 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 815 | 08/05/2018 | OWN/2018-19/P/35 | Expenditures | 59 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/36 | Expenditures | 6,225 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 14/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,512 | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 8,003 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:36 PM. |