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/29 | Direct Receipts | 700 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 750 | |||||||
03/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
03/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | 12/07/2018 | OWN/2018-19/P/43 | Expenditures | 350 | |||||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,731 | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 600 | |||||||
12/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,700 | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,600 | |||||||
12/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,725 | 17/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,600 | |||||||
12/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 969 | 17/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,600 | |||||||
14/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,769 | 17/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,600 | |||||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 669 | 17/07/2018 | OWN/2018-19/P/49 | Expenditures | 800 | |||||||
18/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,894 | 17/07/2018 | OWN/2018-19/P/50 | Expenditures | 600 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/51 | Expenditures | 800 | |||||||
23/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,270 | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
28/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,504 | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 100 | |||||||
29/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 340 | 21/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,200 | 23/07/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/42 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:27:31 AM. |