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.) |
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 430 | 06/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,100 | |||||||
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,825 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,640 | |||||||
06/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 600 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,300 | |||||||
08/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 460 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,050 | |||||||
18/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,225 | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
18/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 6 | 07/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,950 | |||||||
18/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 741 | 07/08/2018 | OWN/2018-19/P/54 | Expenditures | 5,050 | |||||||
28/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,330 | 07/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,440 | 07/08/2018 | OWN/2018-19/P/56 | Expenditures | 430 | |||||||
31/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,401 | 13/08/2018 | OWN/2018-19/P/57 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/08/2018 | STS/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/61 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/62 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/67 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/68 | Expenditures | 22,935 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/63 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:26 PM. |