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.) |
04/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,286 | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | 04/07/2018 | OWN/2018-19/C/18 | 540 | ||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 250 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,750 | 04/07/2018 | OWN/2018-19/C/29 | 500 | ||||
04/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 800 | 06/07/2018 | OWN/2018-19/C/19 | 500 | ||||
04/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 286 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 21 | 06/07/2018 | OWN/2018-19/C/30 | 1,000 | ||||
04/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,700 | 08/07/2018 | OWN/2018-19/P/39 | Expenditures | 8,100 | 09/07/2018 | OWN/2018-19/C/20 | 44,500 | ||||
06/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 09/07/2018 | OWN/2018-19/P/40 | Expenditures | 50,000 | 09/07/2018 | OWN/2018-19/C/33 | 9,500 | ||||
07/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 43,587 | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,600 | 25/07/2018 | OWN/2018-19/C/21 | 510 | ||||
08/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
09/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 44,500 | 12/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | |||||||
09/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,600 | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
09/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,500 | 18/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,720 | |||||||
12/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,483 | 20/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,400 | |||||||
12/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/44 | Expenditures | 435 | |||||||
12/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 43 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 292 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,569 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 13,400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:56 AM. |