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/12 | Direct Receipts | 16,000 | 03/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,700 | 04/07/2018 | OWN/2018-19/C/10 | 16,000 | ||||
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,197 | 03/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,750 | 31/07/2018 | OWN/2018-19/C/16 | 43,943 | ||||
05/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,652 | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,300 | |||||||
05/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,500 | 03/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,795 | |||||||
05/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 7,795 | |||||||
15/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,990 | 04/07/2018 | OWN/2018-19/P/18 | Expenditures | 7,795 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 19,884 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 72,326 | |||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,008 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,759 | |||||||
31/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,884 | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 15,325 | |||||||
31/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,499 | 04/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,401 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 193,760 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/128 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/129 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/44 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/45 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/46 | Expenditures | 10,526 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/47 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/48 | Expenditures | 10,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:01 AM. |