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/17 | Direct Receipts | 5,860 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 18,437 | |||||||
04/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,585 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,758 | |||||||
04/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,938 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,346 | |||||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,200 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,437 | |||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,000 | 04/05/2018 | OWN/2018-19/P/18 | Expenditures | 11,350 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,000 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 25,000 | |||||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 44,600 | 08/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,449 | |||||||
11/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,893 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,137 | |||||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,250 | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,310 | 18/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,000 | |||||||
14/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,843 | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,239 | |||||||
24/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,250 | 23/05/2018 | OWN/2018-19/P/25 | Expenditures | 891 | |||||||
25/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:03 AM. |