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.) |
03/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,000 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | 13/07/2018 | OWN/2018-19/C/25 | 840 | ||||
06/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | 06/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,885 | 16/07/2018 | OWN/2018-19/C/18 | 1,440 | ||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | 16/07/2018 | OWN/2018-19/C/22 | 3,200 | ||||
11/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 911 | 09/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
13/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,400 | 11/07/2018 | OWN/2018-19/P/45 | Expenditures | 910 | |||||||
13/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 841 | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 400 | |||||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,600 | 20/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
16/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,441 | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,780 | |||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 975 | |||||||
20/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,846 | 24/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
21/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 975 | 31/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
24/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,922 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:36:32 AM. |