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.) |
01/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,054 | 01/07/2018 | OWN/2018-19/P/57 | Expenditures | 650 | |||||||
01/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 80 | 01/07/2018 | OWN/2018-19/P/77 | Expenditures | 72,969 | |||||||
01/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 440 | |||||||
03/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 894 | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
03/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 05/07/2018 | OWN/2018-19/P/59 | Expenditures | 15,266 | |||||||
03/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 40 | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 870 | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 660 | |||||||
05/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 612 | 10/07/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 75 | 12/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | |||||||
10/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 270 | 12/07/2018 | OWN/2018-19/P/62 | Expenditures | 405 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,078 | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 980 | |||||||
23/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,457 | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
26/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 70 | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 6,200 | |||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 4,250 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/65 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:19 AM. |