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/23 | Direct Receipts | 10,992 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,875 | 07/07/2018 | OWN/2018-19/C/26 | 25,062 | ||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,139 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,875 | 19/07/2018 | OWN/2018-19/C/38 | 66,868 | ||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 120 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,700 | 25/07/2018 | OWN/2018-19/C/27 | 9,900 | ||||
14/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,484 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 480 | 31/07/2018 | OWN/2018-19/C/36 | 11,922 | ||||
18/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 54,974 | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,499 | 31/07/2018 | OWN/2018-19/C/37 | 4,117 | ||||
19/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,661 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,370 | |||||||
23/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 417,581 | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 108,000 | |||||||
25/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,170 | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 213,436 | 19/07/2018 | OWN/2018-19/P/56 | Expenditures | 30,000 | |||||||
30/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 16,296 | 19/07/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/58 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/61 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/64 | Expenditures | 213,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:48 AM. |