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.) |
04/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,766 | 02/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,460 | |||||||
18/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,163 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | |||||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,706 | 02/07/2018 | OWN/2018-19/P/93 | Expenditures | 10,000 | |||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 04/07/2018 | OWN/2018-19/P/100 | Expenditures | 25,000 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,122 | 04/07/2018 | OWN/2018-19/P/101 | Expenditures | 10,000 | |||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,000 | 04/07/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 141 | 04/07/2018 | OWN/2018-19/P/95 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/97 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/98 | Expenditures | 70,890 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/102 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/103 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/104 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/106 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/107 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/112 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:03 PM. |