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.) |
07/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,905 | 01/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
11/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,440 | 01/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,250 | |||||||
16/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 960 | 01/07/2018 | OWN/2018-19/P/56 | Expenditures | 350 | |||||||
18/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,120 | 07/07/2018 | OWN/2018-19/P/63 | Expenditures | 4,800 | |||||||
18/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 08/07/2018 | OWN/2018-19/P/98 | Expenditures | 1,990 | |||||||
27/07/2018 | STS/2018-19/R/5 | Direct Receipts | 20,000 | 10/07/2018 | OWN/2018-19/P/73 | Expenditures | 9,800 | |||||||
30/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,956 | 10/07/2018 | OWN/2018-19/P/74 | Expenditures | 29,600 | |||||||
30/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 940 | 11/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,053 | 13/07/2018 | OWN/2018-19/P/75 | Expenditures | 50,000 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 13/07/2018 | OWN/2018-19/P/76 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/77 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/78 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/83 | Expenditures | 75 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/88 | Expenditures | 883 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/90 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:25 PM. |