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.) |
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,888 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 23,860 | 05/07/2018 | OWN/2018-19/C/4 | 4,176 | ||||
05/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 299,000 | 05/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,050 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 26,250 | |||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,792 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 27,200 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 55,285 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/40 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/45 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/46 | Expenditures | 239,014 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/48 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/49 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:31 PM. |