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.) |
02/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 7,850 | 07/07/2018 | OWN/2018-19/C/17 | 3,915 | ||||
03/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 420 | 11/07/2018 | OWN/2018-19/C/18 | 3,800 | ||||
07/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,915 | Expenditures | 16/07/2018 | OWN/2018-19/C/19 | 13,080 | |||||||
11/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,762 | Expenditures | 24/07/2018 | OWN/2018-19/C/21 | 4,268 | |||||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 12,960 | Expenditures | 27/07/2018 | OWN/2018-19/C/22 | 7,100 | |||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 160 | Expenditures | 30/07/2018 | OWN/2018-19/C/23 | 5,847 | |||||||
18/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,673 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 302 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,991 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,727 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:12 PM. |