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.) |
06/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/40 | Expenditures | 15,000 | |||||||
06/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,754 | 04/08/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | |||||||
14/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,540 | 04/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,500 | |||||||
14/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,600 | 04/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
20/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 75 | 04/08/2018 | OWN/2018-19/P/44 | Expenditures | 4,500 | |||||||
20/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,288 | 04/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 280 | 04/08/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
24/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,072 | 04/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
28/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 560 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
28/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,012 | 04/08/2018 | OWN/2018-19/P/49 | Expenditures | 18,800 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:33 AM. |