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.) |
13/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,280 | 13/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,700 | 13/07/2018 | OWN/2018-19/C/12 | 1,900 | ||||
13/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | 13/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,500 | 13/07/2018 | OWN/2018-19/C/15 | 1,000 | ||||
13/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 120 | 13/07/2018 | OWN/2018-19/P/31 | Expenditures | 26,207 | 31/07/2018 | OWN/2018-19/C/13 | 3,500 | ||||
13/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,080 | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 14,000 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 20,000 | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,420 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 370 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,306 | |||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 32,000 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 25,500 | |||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,710 | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,700 | |||||||
13/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,291 | |||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,400 | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 189 | |||||||
13/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | |||||||
13/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | 13/07/2018 | OWN/2018-19/P/42 | Expenditures | 12,421 | |||||||
13/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 53,416 | 13/07/2018 | OWN/2018-19/P/43 | Expenditures | 27,700 | |||||||
13/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,930 | 13/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,860 | |||||||
13/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,000 | 27/07/2018 | OWN/2018-19/P/36 | Expenditures | 76,500 | |||||||
31/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,200 | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,036 | |||||||
31/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:30 PM. |