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/13 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,350 | |||||||
04/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 764 | 07/07/2018 | OWN/2018-19/P/28 | Expenditures | 254 | |||||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 636 | 07/07/2018 | OWN/2018-19/P/8 | Expenditures | 136 | |||||||
04/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,200 | |||||||
06/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,928 | 18/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,200 | |||||||
06/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,000 | 18/07/2018 | OWN/2018-19/P/31 | Expenditures | 11,470 | |||||||
06/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,000 | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 14,000 | |||||||
06/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,000 | 19/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,500 | |||||||
11/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 120 | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | |||||||
12/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 75 | 27/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,730 | |||||||
12/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 118 | 27/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
12/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,000 | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,812 | |||||||
13/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 27/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,800 | |||||||
13/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 585 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,008 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 276 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,280 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:54 AM. |