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.) |
04/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,881 | 23/08/2018 | OWN/2018-19/P/74 | Expenditures | 6,259 | 29/08/2018 | OWN/2018-19/C/3 | 10,000 | ||||
07/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,049 | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,500 | 31/08/2018 | OWN/2018-19/C/4 | 54,000 | ||||
08/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,243 | 31/08/2018 | OWN/2018-19/P/17 | Expenditures | 600 | |||||||
09/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,431 | 31/08/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
11/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,759 | 31/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
16/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 31/08/2018 | OWN/2018-19/P/20 | Expenditures | 800 | |||||||
21/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,703 | 31/08/2018 | OWN/2018-19/P/21 | Expenditures | 400 | |||||||
25/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,819 | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 32,537 | |||||||
27/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,184 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,410 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,437 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,105 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:33:11 AM. |