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.) |
02/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,100 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 30,450 | 02/07/2018 | OWN/2018-19/C/12 | 4,000 | ||||
02/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,515 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 31,550 | 02/07/2018 | OWN/2018-19/C/20 | 16,000 | ||||
02/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 520 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,900 | 12/07/2018 | OWN/2018-19/C/21 | 38,867 | ||||
02/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 520 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,439 | 20/07/2018 | OWN/2018-19/C/13 | 2,000 | ||||
11/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 22,051 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 500 | 21/07/2018 | OWN/2018-19/C/14 | 2,000 | ||||
11/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 660 | 11/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,978 | |||||||
11/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 660 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 8,640 | |||||||
12/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 13,970 | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,500 | |||||||
12/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 17,990 | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,481 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 9,558 | |||||||
21/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 19,500 | |||||||
28/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 26,800 | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,900 | |||||||
28/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/63 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/45 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:41 AM. |