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.) |
09/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 15,000 | 02/07/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
09/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,863 | 03/07/2018 | OWN/2018-19/P/69 | Expenditures | 8,534 | |||||||
09/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 335 | 05/07/2018 | OWN/2018-19/P/110 | Expenditures | 2,100 | |||||||
09/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 335 | 05/07/2018 | OWN/2018-19/P/111 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 182 | 05/07/2018 | OWN/2018-19/P/112 | Expenditures | 19,000 | |||||||
09/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 425 | 05/07/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | |||||||
10/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/114 | Expenditures | 18 | |||||||
12/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | 09/07/2018 | OWN/2018-19/P/115 | Expenditures | 1,100 | |||||||
19/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,111 | 09/07/2018 | OWN/2018-19/P/116 | Expenditures | 390 | |||||||
19/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 345 | 09/07/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
19/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 303 | 09/07/2018 | OWN/2018-19/P/118 | Expenditures | 11,600 | |||||||
19/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 300 | 16/07/2018 | OWN/2018-19/P/119 | Expenditures | 5,690 | |||||||
19/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 275 | 16/07/2018 | OWN/2018-19/P/120 | Expenditures | 700 | |||||||
25/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 15,000 | 16/07/2018 | OWN/2018-19/P/121 | Expenditures | 1,400 | |||||||
31/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,000 | 19/07/2018 | OWN/2018-19/P/100 | Expenditures | 2,600 | |||||||
31/07/2018 | STS/2018-19/R/3 | Direct Receipts | 1,798 | 19/07/2018 | OWN/2018-19/P/122 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/123 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/124 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/101 | Expenditures | 637 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/102 | Expenditures | 13,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:03 AM. |