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.) |
12/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 25,000 | 02/08/2018 | OWN/2018-19/P/68 | Advances | 7,000 | |||||||
16/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,012 | 02/08/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 20,000 | 02/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
20/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | 04/08/2018 | OWN/2018-19/P/71 | Advances | 13,500 | |||||||
20/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | 04/08/2018 | OWN/2018-19/P/72 | Advances | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,500 | 04/08/2018 | OWN/2018-19/P/73 | Expenditures | 15,600 | |||||||
26/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,012 | 04/08/2018 | OWN/2018-19/P/74 | Expenditures | 6,709 | |||||||
31/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 21,000 | 04/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/90 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/91 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/82 | Expenditures | 7,667 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/92 | Advances | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/93 | Advances | 5,800 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/95 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/96 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:30 AM. |