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.) |
02/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 395 | 02/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | 03/08/2018 | OWN/2018-19/C/13 | 1,345 | ||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 255 | 06/08/2018 | OWN/2018-19/P/17 | Expenditures | 90,000 | 18/08/2018 | OWN/2018-19/C/25 | 15,000 | ||||
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,845 | 10/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | 21/08/2018 | OWN/2018-19/C/14 | 2,180 | ||||
16/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,050 | 10/08/2018 | OWN/2018-19/P/54 | Expenditures | 3,200 | |||||||
16/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 485 | 13/08/2018 | OWN/2018-19/P/105 | Expenditures | 7,441 | |||||||
23/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 530 | 13/08/2018 | OWN/2018-19/P/106 | Expenditures | 918 | |||||||
30/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 555 | 13/08/2018 | OWN/2018-19/P/107 | Expenditures | 6,240 | |||||||
30/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 660 | 13/08/2018 | OWN/2018-19/P/133 | Expenditures | 26,100 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/57 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:22 AM. |