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.) |
08/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | 02/08/2018 | OWN/2018-19/P/46 | Expenditures | 15,400 | 10/08/2018 | OWN/2018-19/C/8 | 5,000 | ||||
13/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,000 | 04/08/2018 | OWN/2018-19/P/47 | Expenditures | 18,939 | 27/08/2018 | OWN/2018-19/C/9 | 3,500 | ||||
16/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,000 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 17,140 | |||||||
20/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 80,000 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,270 | |||||||
22/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,000 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 5,480 | |||||||
23/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 10/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,250 | |||||||
23/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 100,000 | 10/08/2018 | OWN/2018-19/P/113 | Expenditures | 480 | |||||||
23/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,000 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 14,001 | |||||||
28/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 11/08/2018 | OWN/2018-19/P/114 | Expenditures | 2,234 | |||||||
28/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 100,000 | 13/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,177 | |||||||
29/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 18,788 | |||||||
29/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,000 | 20/08/2018 | OWN/2018-19/P/115 | Expenditures | 600 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/54 | Expenditures | 11,113 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/55 | Expenditures | 132,677 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/117 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/56 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:02 AM. |