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.) |
06/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,793 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 9,350 | |||||||
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,100 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,200 | |||||||
07/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 6,720 | |||||||
09/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,290 | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,950 | |||||||
09/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
10/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,356 | 18/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,280 | |||||||
10/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,600 | 18/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
16/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,348 | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,905 | |||||||
16/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,200 | 23/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,820 | |||||||
16/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 132,000 | 27/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,750 | |||||||
20/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,213 | 30/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
20/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,025 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,811 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:34 AM. |