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/16 | Direct Receipts | 4,379 | 01/07/2018 | OWN/2018-19/P/174 | Expenditures | 5,100 | 02/07/2018 | OWN/2018-19/C/16 | 5,000 | ||||
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,900 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 10/07/2018 | OWN/2018-19/C/17 | 5,000 | ||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,293 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 900 | 12/07/2018 | OWN/2018-19/C/18 | 5,000 | ||||
12/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,415 | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | 16/07/2018 | OWN/2018-19/C/19 | 3,400 | ||||
16/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,484 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,300 | 18/07/2018 | OWN/2018-19/C/20 | 3,000 | ||||
18/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,002 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,300 | 24/07/2018 | OWN/2018-19/C/27 | 2,500 | ||||
19/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,240 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,525 | 27/07/2018 | OWN/2018-19/C/28 | 11,000 | ||||
24/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,782 | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
27/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,268 | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/36 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:00 AM. |