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.) |
05/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,550 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 4,275 | |||||||
05/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 225 | 10/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,370 | |||||||
05/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 375 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
05/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,075 | 19/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,325 | |||||||
05/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 525 | 19/07/2018 | OWN/2018-19/P/3 | Expenditures | 96,000 | |||||||
05/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 525 | 25/07/2018 | OWN/2018-19/P/4 | Expenditures | 20,000 | |||||||
10/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,625 | 28/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,772 | |||||||
10/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 325 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 425 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 228,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 525 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 525 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 525 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 425 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:49 AM. |