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.) |
04/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,665 | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,600 | 22/08/2018 | OWN/2018-19/C/7 | 12,313 | ||||
04/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 235 | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 35,500 | |||||||
06/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 35,594 | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 9,500 | |||||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,904 | 13/08/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
13/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 235 | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,450 | |||||||
22/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,764 | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 35,000 | |||||||
22/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,075 | 20/08/2018 | OWN/2018-19/P/8 | Expenditures | 57,750 | |||||||
28/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,362 | 22/08/2018 | OWN/2018-19/P/26 | Expenditures | 100,000 | |||||||
31/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,170 | 22/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/28 | Expenditures | 69,680 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/29 | Expenditures | 451 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/30 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/32 | Expenditures | 13,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:07 AM. |