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.) |
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,478 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,350 | 17/07/2018 | OWN/2018-19/C/6 | 2,370 | ||||
17/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,018 | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
17/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,250 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,025 | 17/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
17/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 372 | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 480 | |||||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 40 | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 420 | |||||||
17/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 57,963 | 17/07/2018 | OWN/2018-19/P/32 | Expenditures | 100 | |||||||
17/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,052 | 19/07/2018 | OWN/2018-19/P/34 | Expenditures | 200 | |||||||
19/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,411 | 19/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,525 | |||||||
19/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 412 | 19/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
19/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 40 | 19/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,995 | |||||||
19/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 883 | 26/07/2018 | OWN/2018-19/P/37 | Expenditures | 36,000 | |||||||
26/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 255 | 30/07/2018 | OWN/2018-19/P/38 | Expenditures | 10,800 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,218 | 30/07/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
30/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 130 | 30/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | |||||||
30/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 130 | 30/07/2018 | OWN/2018-19/P/41 | Expenditures | 100 | |||||||
30/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:55 AM. |