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/20 | Direct Receipts | 1,587 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | 04/07/2018 | OWN/2018-19/C/9 | 3,933 | ||||
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 170 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 7,634 | 09/07/2018 | OWN/2018-19/C/10 | 2,344 | ||||
04/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 10 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 21/07/2018 | OWN/2018-19/C/11 | 1,523 | ||||
07/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,435 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 40,000 | 26/07/2018 | OWN/2018-19/C/12 | 8,763 | ||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 612 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 297 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 800 | |||||||
09/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,626 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 850 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,153 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 620 | |||||||
20/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 370 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 375 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 430 | |||||||
24/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,388 | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 354 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,921 | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:50 AM. |