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.) |
04/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 492 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | |||||||
04/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 04/07/2018 | OWN/2018-19/P/73 | Expenditures | 500 | |||||||
10/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,104 | 04/07/2018 | OWN/2018-19/P/74 | Expenditures | 5,400 | |||||||
10/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,500 | 10/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,680 | 11/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,675 | |||||||
12/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,800 | 23/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,900 | |||||||
21/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,005 | 25/07/2018 | OWN/2018-19/P/76 | Expenditures | 5,134 | |||||||
23/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,890 | 25/07/2018 | OWN/2018-19/P/77 | Expenditures | 5,134 | |||||||
23/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,900 | 26/07/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
23/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,500 | 26/07/2018 | OWN/2018-19/P/78 | Expenditures | 5,134 | |||||||
24/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,950 | 26/07/2018 | OWN/2018-19/P/79 | Expenditures | 5,134 | |||||||
24/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,500 | 26/07/2018 | OWN/2018-19/P/80 | Expenditures | 8,600 | |||||||
26/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,882 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,268 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:18 AM. |