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.) |
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,943,000 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 22,070 | 03/07/2018 | OWN/2018-19/C/8 | 350,000 | ||||
10/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 233 | 05/07/2018 | OWN/2018-19/P/3 | Expenditures | 9,409 | 09/07/2018 | OWN/2018-19/C/5 | 1,403,500 | ||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 21,950 | 31/07/2018 | OWN/2018-19/C/10 | 250,000 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/15 | Expenditures | 283,500 | 31/07/2018 | OWN/2018-19/C/6 | 110,000 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/16 | Expenditures | 283,500 | 31/07/2018 | OWN/2018-19/C/7 | 202,000 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/19 | Expenditures | 304,656 | 31/07/2018 | OWN/2018-19/C/9 | 410,000 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/20 | Expenditures | 37,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:43 PM. |