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.) |
02/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 288 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 22,866 | 05/07/2018 | OWN/2018-19/C/10 | 2,790 | ||||
03/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,020 | 02/07/2018 | OWN/2018-19/P/58 | Expenditures | 22,866 | |||||||
05/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 196 | 02/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
11/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 58 | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | |||||||
12/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 46,168 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
16/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,201 | 05/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,300 | |||||||
17/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 40 | 05/07/2018 | OWN/2018-19/P/63 | Expenditures | 8,860 | |||||||
19/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 120 | 12/07/2018 | OWN/2018-19/P/64 | Expenditures | 3,600 | |||||||
23/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,950 | 16/07/2018 | OWN/2018-19/P/11 | Expenditures | 900 | |||||||
24/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 10,615 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 20/07/2018 | OWN/2018-19/P/66 | Expenditures | 211,838 | |||||||
30/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:32 AM. |