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.) |
10/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,208 | 02/08/2018 | OWN/2018-19/P/59 | Expenditures | 60,000 | 10/08/2018 | OWN/2018-19/C/16 | 18,430 | ||||
10/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 570 | 02/08/2018 | OWN/2018-19/P/60 | Expenditures | 6,720 | 10/08/2018 | OWN/2018-19/C/18 | 23,050 | ||||
10/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 570 | 02/08/2018 | OWN/2018-19/P/61 | Expenditures | 27,391 | |||||||
10/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,074 | 04/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,233 | |||||||
10/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,524 | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,048 | |||||||
10/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 23,025 | 10/08/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | |||||||
28/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 100,000 | 10/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,400 | |||||||
29/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,450 | 24/08/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/74 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/66 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/83 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/85 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/86 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:22 PM. |