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.) |
04/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 48,107 | 06/09/2018 | OWN/2018-19/P/57 | Expenditures | 15,400 | 07/09/2018 | OWN/2018-19/C/10 | 7,000 | ||||
09/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,447 | 07/09/2018 | OWN/2018-19/P/119 | Expenditures | 570 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/120 | Expenditures | 870 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/122 | Expenditures | 390 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/58 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 18,788 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 18,938 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 20,119 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 41,017 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/65 | Expenditures | 11,347 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/123 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/125 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/126 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/127 | Expenditures | 395 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/66 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/67 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:28 AM. |