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.) |
03/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 129,000 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 13,010 | 01/07/2018 | OWN/2018-19/C/5 | 223,280 | ||||
05/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,332 | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,710 | 01/07/2018 | OWN/2018-19/C/6 | 3,000 | ||||
07/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,298 | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,878 | |||||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,000 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 14,930 | |||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 23,200 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,498 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 985 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 896 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 493 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/78 | Expenditures | 2,463 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/38 | Expenditures | 28,037 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:06 AM. |