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.) |
02/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,865 | 02/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,100 | |||||||
04/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,040 | 04/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,550 | |||||||
09/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,440 | 09/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 601 | 10/08/2018 | OWN/2018-19/P/45 | Expenditures | 460 | |||||||
16/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,572 | 10/08/2018 | OWN/2018-19/P/46 | Expenditures | 6,875 | |||||||
18/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 445 | 10/08/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
20/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 10/08/2018 | OWN/2018-19/P/76 | Expenditures | 2,065 | |||||||
31/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,628 | 16/08/2018 | OWN/2018-19/P/48 | Expenditures | 600 | |||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,280 | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 499 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 192 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/78 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:40 AM. |