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/29 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
06/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 5,000 | 06/07/2018 | OWN/2018-19/P/156 | Expenditures | 7,000 | |||||||
06/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/157 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 750 | 06/07/2018 | OWN/2018-19/P/158 | Expenditures | 500 | |||||||
10/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 6,000 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,500 | |||||||
10/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
12/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 114,653 | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
12/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 5,000 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,200,000 | 07/07/2018 | OWN/2018-19/P/38 | Expenditures | 750 | |||||||
16/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 700 | 10/07/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/161 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/162 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/164 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/165 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:39 AM. |