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/21 | Direct Receipts | 14,846 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | 09/07/2018 | OWN/2018-19/C/14 | 9,236 | ||||
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | 09/07/2018 | OWN/2018-19/C/22 | 10,051 | ||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | 06/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,400 | |||||||
09/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,551 | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
09/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 450 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
09/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 450 | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/58 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/60 | Expenditures | 631 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/61 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/67 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:10 AM. |