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.) |
01/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,548 | 01/08/2018 | OWN/2018-19/P/121 | Expenditures | 9,000 | 02/08/2018 | OWN/2018-19/C/31 | 4,000 | ||||
01/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 916 | 01/08/2018 | OWN/2018-19/P/122 | Expenditures | 8,300 | 02/08/2018 | OWN/2018-19/C/33 | 2,280 | ||||
01/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 516 | 01/08/2018 | OWN/2018-19/P/123 | Expenditures | 9,000 | 10/08/2018 | OWN/2018-19/C/34 | 4,000 | ||||
02/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,600 | 02/08/2018 | OWN/2018-19/P/124 | Expenditures | 12,300 | 23/08/2018 | OWN/2018-19/C/32 | 3,000 | ||||
04/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,000 | 02/08/2018 | OWN/2018-19/P/128 | Expenditures | 4,200 | 23/08/2018 | OWN/2018-19/C/35 | 4,472 | ||||
06/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 575 | 02/08/2018 | OWN/2018-19/P/129 | Expenditures | 7,800 | |||||||
10/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,047 | 06/08/2018 | OWN/2018-19/P/130 | Expenditures | 9,400 | |||||||
14/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,500 | 10/08/2018 | OWN/2018-19/P/131 | Expenditures | 2,700 | |||||||
14/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,676 | 10/08/2018 | OWN/2018-19/P/132 | Expenditures | 550 | |||||||
23/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | 14/08/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
23/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,957 | 14/08/2018 | OWN/2018-19/P/133 | Expenditures | 8,330 | |||||||
30/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,200 | 23/08/2018 | OWN/2018-19/P/134 | Expenditures | 1,250 | |||||||
31/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 516 | 23/08/2018 | OWN/2018-19/P/135 | Expenditures | 1,956 | |||||||
31/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 516 | 30/08/2018 | OWN/2018-19/P/136 | Expenditures | 690 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/127 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:25 PM. |