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.) |
04/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,700 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 9,468 | |||||||
04/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,000 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 11,784 | |||||||
04/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 10 | 11/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,698 | |||||||
05/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 10 | 11/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,950 | |||||||
05/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 40,000 | 13/07/2018 | OWN/2018-19/P/50 | Expenditures | 21,045 | |||||||
07/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,000 | 13/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,596 | |||||||
07/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 25,000 | 18/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,591 | |||||||
09/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 78,300 | 24/07/2018 | OWN/2018-19/P/53 | Expenditures | 18,728 | |||||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/54 | Expenditures | 9,250 | |||||||
11/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 50,000 | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,180 | |||||||
11/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 20,000 | 26/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,600 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 13,000 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,200 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 872 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 21,800 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 166 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:28 PM. |