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.) |
01/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 39 | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | 23/08/2018 | OWN/2018-19/C/15 | 6,024 | ||||
01/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,840 | |||||||
01/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,272 | |||||||
01/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 80 | 02/08/2018 | OWN/2018-19/P/85 | Expenditures | 7,175 | |||||||
06/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 20 | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 850 | |||||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,570 | 18/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,008 | |||||||
06/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 65 | 18/08/2018 | OWN/2018-19/P/88 | Expenditures | 24,206 | |||||||
06/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 65 | 18/08/2018 | OWN/2018-19/P/89 | Expenditures | 74,857 | |||||||
29/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,170 | 20/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,830 | |||||||
29/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 40 | 20/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,600 | |||||||
29/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 40 | 20/08/2018 | OWN/2018-19/P/92 | Expenditures | 50 | |||||||
29/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | 21/08/2018 | OWN/2018-19/P/93 | Expenditures | 350 | |||||||
30/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 270 | 24/08/2018 | OWN/2018-19/P/99 | Expenditures | 260 | |||||||
30/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,560 | 29/08/2018 | OWN/2018-19/P/98 | Expenditures | 2,335 | |||||||
30/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:10 PM. |