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.) |
06/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,800 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | 05/07/2018 | OWN/2018-19/C/23 | 500 | ||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,822 | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,100 | 06/07/2018 | OWN/2018-19/C/27 | 1,400 | ||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,100 | 05/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,757 | 12/07/2018 | OWN/2018-19/C/24 | 3,200 | ||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,262 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,130 | 12/07/2018 | OWN/2018-19/C/28 | 700 | ||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 05/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | 18/07/2018 | OWN/2018-19/C/25 | 1,000 | ||||
19/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,171 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 940 | 18/07/2018 | OWN/2018-19/C/29 | 2,000 | ||||
19/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,300 | 06/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,900 | 19/07/2018 | OWN/2018-19/C/26 | 1,351 | ||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,723 | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 72,080 | 19/07/2018 | OWN/2018-19/C/30 | 3,200 | ||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:13:11 AM. |