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.) |
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 64,176 | 05/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,480 | 06/07/2018 | OWN/2018-19/C/3 | 55,863 | ||||
06/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 174,934 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 19,534 | |||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 111,769 | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
16/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,655 | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,625 | 16/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,210 | |||||||
25/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 597,905 | 16/07/2018 | OWN/2018-19/P/23 | Expenditures | 8,700 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,533 | 16/07/2018 | OWN/2018-19/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/30 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/31 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/32 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:25 PM. |