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/19 | Direct Receipts | 21,652 | 06/08/2018 | OWN/2018-19/P/40 | Expenditures | 17,208 | 01/08/2018 | OWN/2018-19/C/18 | 22,357 | ||||
08/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,099 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | 03/08/2018 | OWN/2018-19/C/19 | 17,000 | ||||
16/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 56,162 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,450 | 08/08/2018 | OWN/2018-19/C/20 | 2,000 | ||||
21/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 19,355 | 06/08/2018 | OWN/2018-19/P/43 | Expenditures | 27,880 | 21/08/2018 | OWN/2018-19/C/21 | 45,973 | ||||
21/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 170,663 | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 4,800 | 27/08/2018 | OWN/2018-19/C/23 | 14,500 | ||||
21/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 212,904 | 21/08/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
23/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,803 | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
28/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,566 | 23/08/2018 | OWN/2018-19/P/47 | Expenditures | 212,904 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/49 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/50 | Expenditures | 22,531 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/51 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 13,601 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 22,768 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/99 | Expenditures | 9,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:28 PM. |