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.) |
01/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,572 | 01/08/2018 | OWN/2018-19/P/58 | Expenditures | 17,084 | |||||||
02/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 02/08/2018 | OWN/2018-19/P/111 | Expenditures | 240 | |||||||
02/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 969 | 02/08/2018 | OWN/2018-19/P/112 | Expenditures | 400 | |||||||
02/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/113 | Expenditures | 172 | |||||||
03/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 767 | 03/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,032 | |||||||
03/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,520 | 03/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,632 | |||||||
05/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 655 | 03/08/2018 | OWN/2018-19/P/59 | Expenditures | 210 | |||||||
06/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,360 | 04/08/2018 | OWN/2018-19/P/60 | Expenditures | 660 | |||||||
07/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,855 | 08/08/2018 | OWN/2018-19/P/114 | Expenditures | 700 | |||||||
08/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,010 | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,900 | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 880 | |||||||
13/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,950 | 14/08/2018 | OWN/2018-19/P/115 | Expenditures | 6,000 | |||||||
13/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 375 | |||||||
14/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 680 | 14/08/2018 | OWN/2018-19/P/64 | Expenditures | 740 | |||||||
17/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,221 | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,960 | |||||||
24/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 295 | 31/08/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
29/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:42 AM. |