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.) |
03/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 31,725 | 05/08/2018 | OWN/2018-19/P/21 | Expenditures | 242,255 | 03/08/2018 | OWN/2018-19/C/4 | 32,415 | ||||
03/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 420 | 05/08/2018 | OWN/2018-19/P/22 | Expenditures | 6,246 | 21/08/2018 | OWN/2018-19/C/6 | 12,150 | ||||
03/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 270 | 05/08/2018 | OWN/2018-19/P/23 | Expenditures | 9,350 | |||||||
03/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 242,255 | 05/08/2018 | OWN/2018-19/P/24 | Expenditures | 10,266 | |||||||
16/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 14,193 | 09/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,350 | |||||||
16/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 225 | 09/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | |||||||
16/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | 13/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,567 | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,300 | |||||||
21/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 165 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,350 | |||||||
21/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,050 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:36 AM. |