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.) |
04/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 196 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 90 | 05/07/2018 | OWN/2018-19/C/8 | 1,660 | ||||
04/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 09/07/2018 | OWN/2018-19/P/45 | Expenditures | 250 | 26/07/2018 | OWN/2018-19/C/9 | 10,000 | ||||
04/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 20 | 13/07/2018 | OWN/2018-19/P/46 | Expenditures | 7,125 | |||||||
08/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 50.2 | 13/07/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
10/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 214 | 13/07/2018 | OWN/2018-19/P/81 | Expenditures | 8 | |||||||
11/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 17,664 | 20/07/2018 | OWN/2018-19/P/44 | Expenditures | 10 | |||||||
13/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,019 | 20/07/2018 | OWN/2018-19/P/94 | Expenditures | 4,000 | |||||||
13/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 300 | 25/07/2018 | OWN/2018-19/P/97 | Expenditures | 17,718 | |||||||
13/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 300 | 27/07/2018 | OWN/2018-19/P/95 | Expenditures | 13,620 | |||||||
21/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 5,345 | 27/07/2018 | OWN/2018-19/P/96 | Expenditures | 14,617 | |||||||
21/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 125 | 31/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,450 | |||||||
21/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 624 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 45 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,429 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:45 PM. |