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.) |
05/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 990 | 09/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,720 | 05/07/2018 | OWN/2018-19/C/17 | 9,000 | ||||
05/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,900 | 09/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | 06/07/2018 | OWN/2018-19/C/18 | 5,936 | ||||
10/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,720 | 09/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | 10/07/2018 | OWN/2018-19/C/19 | 6,430 | ||||
10/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 185 | 11/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,500 | 31/07/2018 | OWN/2018-19/C/21 | 10,000 | ||||
10/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 185 | 11/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,900 | |||||||
10/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 29 | 11/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,790 | |||||||
10/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 308 | 13/07/2018 | OWN/2018-19/P/51 | Expenditures | 11,070 | |||||||
11/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 525 | 23/07/2018 | OWN/2018-19/P/56 | Expenditures | 390,688 | |||||||
11/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 308 | 23/07/2018 | OWN/2018-19/P/57 | Expenditures | 30,000 | |||||||
23/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 390,688 | 23/07/2018 | OWN/2018-19/P/58 | Expenditures | 15,000 | |||||||
23/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 30,000 | 23/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,800 | |||||||
23/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:09 PM. |