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.) |
02/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 58,089 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 56,618 | 03/07/2018 | OWN/2018-19/C/51 | 66,000 | ||||
03/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,502 | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 28,665 | 06/07/2018 | OWN/2018-19/C/52 | 52,470 | ||||
04/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 31,887 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 60 | |||||||
05/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,609 | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 230 | |||||||
06/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,448 | 20/07/2018 | OWN/2018-19/P/20 | Expenditures | 620 | |||||||
07/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 520 | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 346 | |||||||
09/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,256 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,196 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,936 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 22,092 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 560 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,225 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,788 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,671 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,273 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 668 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,214 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,291 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:55 AM. |