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.) |
01/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,220 | 31/08/2018 | OWN/2018-19/P/36 | Expenditures | 14,960 | 09/08/2018 | OWN/2018-19/C/19 | 1,500 | ||||
09/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,641 | 31/08/2018 | OWN/2018-19/P/37 | Expenditures | 9,984 | 09/08/2018 | OWN/2018-19/C/24 | 7,000 | ||||
09/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 800 | Expenditures | 13/08/2018 | OWN/2018-19/C/20 | 1,200 | |||||||
13/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 279 | Expenditures | 13/08/2018 | OWN/2018-19/C/25 | 5,000 | |||||||
13/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,786 | Expenditures | 20/08/2018 | OWN/2018-19/C/26 | 1,460 | |||||||
13/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 600 | Expenditures | 21/08/2018 | OWN/2018-19/C/27 | 18,000 | |||||||
19/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 975 | Expenditures | 31/08/2018 | OWN/2018-19/C/21 | 3,000 | |||||||
19/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 20,225 | Expenditures | 31/08/2018 | OWN/2018-19/C/28 | 25,000 | |||||||
20/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 26,404 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 18,639 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,279 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 22,192 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,438 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,075 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:06 AM. |