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.) |
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,386 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
01/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 66 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
01/07/2018 | STS/2018-19/R/7 | Direct Receipts | 1,537 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,664 | |||||||
02/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,664 | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
03/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,178 | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 9,300 | |||||||
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 7,475 | |||||||
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 8,575 | |||||||
11/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,730 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
11/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 999 | |||||||
17/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,322 | 11/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 180 | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,508 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:18 AM. |