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.) |
06/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 29,000 | 09/07/2018 | OWN/2018-19/P/67 | Expenditures | 100,000 | 06/07/2018 | OWN/2018-19/C/46 | 29,000 | ||||
07/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,512 | 14/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,339 | 07/07/2018 | OWN/2018-19/C/47 | 1,180 | ||||
07/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,176 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 8,331 | 09/07/2018 | OWN/2018-19/C/48 | 33,000 | ||||
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 33,000 | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 8,331 | 14/07/2018 | OWN/2018-19/C/43 | 2,160 | ||||
14/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,160 | 20/07/2018 | OWN/2018-19/P/68 | Expenditures | 9,193 | 19/07/2018 | OWN/2018-19/C/49 | 2,680 | ||||
19/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,679 | 20/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | 31/07/2018 | OWN/2018-19/C/50 | 8,880 | ||||
24/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,500 | 20/07/2018 | OWN/2018-19/P/70 | Expenditures | 991 | |||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,874 | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 9,675 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/74 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/77 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:07 PM. |