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.) |
03/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 100,000 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 286,142 | 03/07/2018 | OWN/2018-19/C/10 | 100,000 | ||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,860 | 05/07/2018 | OWN/2018-19/P/62 | Expenditures | 9,940 | 13/07/2018 | OWN/2018-19/C/11 | 5,700 | ||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,382 | 06/07/2018 | OWN/2018-19/P/75 | Expenditures | 2,700 | 16/07/2018 | OWN/2018-19/C/12 | 3,000 | ||||
16/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,406 | 06/07/2018 | OWN/2018-19/P/76 | Expenditures | 48,000 | 17/07/2018 | OWN/2018-19/C/13 | 4,300 | ||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,416 | 13/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | 25/07/2018 | OWN/2018-19/C/14 | 5,500 | ||||
24/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,000 | 16/07/2018 | OWN/2018-19/P/66 | Expenditures | 150 | 31/07/2018 | OWN/2018-19/C/15 | 3,000 | ||||
24/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,160 | 16/07/2018 | OWN/2018-19/P/67 | Expenditures | 750 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,669 | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 420 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,754 | 19/07/2018 | OWN/2018-19/P/69 | Expenditures | 194,675 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/70 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/71 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/72 | Expenditures | 220,257 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/77 | Expenditures | 12,838 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/73 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/78 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/79 | Expenditures | 8,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:36 PM. |