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/18 | Direct Receipts | 52,620 | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 100,000 | 11/07/2018 | OWN/2018-19/C/3 | 51,752 | ||||
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 264,000 | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 100,000 | |||||||
06/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 324 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 15,400 | |||||||
11/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 19,600 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,700 | |||||||
12/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,538 | 23/07/2018 | OWN/2018-19/P/25 | Expenditures | 25,000 | |||||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 202 | 24/07/2018 | OWN/2018-19/P/26 | Expenditures | 25,000 | |||||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,311 | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 233,285 | 25/07/2018 | OWN/2018-19/P/28 | Expenditures | 15,700 | |||||||
23/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,305 | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,550 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,750 | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,012 | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:08 AM. |