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.) |
04/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 22,095 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,740 | |||||||
12/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,260 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 13,300 | |||||||
17/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,900 | 04/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,940 | 04/07/2018 | OWN/2018-19/P/53 | Expenditures | 16,000 | |||||||
19/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,520 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,800 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 8,400 | |||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,850 | 04/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,640 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,340 | 06/07/2018 | OWN/2018-19/P/64 | Expenditures | 19,480 | |||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,420 | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,550 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/59 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/66 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/67 | Expenditures | 16,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:11 PM. |