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.) |
02/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 19,847 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 30,000 | 03/08/2018 | OWN/2018-19/C/8 | 8,770 | ||||
06/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 13,786 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | 04/08/2018 | OWN/2018-19/C/9 | 3,700 | ||||
15/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,690 | 01/08/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | 06/08/2018 | OWN/2018-19/C/10 | 14,900 | ||||
23/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,250 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 38,500 | 30/08/2018 | OWN/2018-19/C/11 | 6,453 | ||||
27/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,230 | 02/08/2018 | OWN/2018-19/P/102 | Expenditures | 42,000 | |||||||
27/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 17,573 | 02/08/2018 | OWN/2018-19/P/59 | Expenditures | 108,800 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/90 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/44 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/61 | Expenditures | 32,390 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:21 PM. |