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.) |
01/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,400 | 01/08/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
01/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,480 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,200 | |||||||
01/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,550 | 10/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
01/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,660 | 10/08/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,198 | 10/08/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,118 | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,500 | |||||||
01/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,382 | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,600 | |||||||
02/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,360 | 21/08/2018 | OWN/2018-19/P/60 | Expenditures | 13,698 | |||||||
02/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,708 | 21/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
04/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 8,800 | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | |||||||
04/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,549 | 23/08/2018 | OWN/2018-19/P/63 | Expenditures | 10,000 | |||||||
04/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,920 | 23/08/2018 | OWN/2018-19/P/64 | Expenditures | 25,500 | |||||||
04/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,582 | 27/08/2018 | OWN/2018-19/P/65 | Expenditures | 15,300 | |||||||
06/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,080 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,720 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 12,670 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,080 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,455 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:37 PM. |