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/31 | Direct Receipts | 5,000 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 41,900 | 02/07/2018 | OWN/2018-19/C/24 | 3,550 | ||||
03/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 06/07/2018 | OWN/2018-19/P/139 | Expenditures | 174,513 | 06/07/2018 | OWN/2018-19/C/23 | 1,790 | ||||
03/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 300,000 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,729 | 06/07/2018 | OWN/2018-19/C/9 | 18,220 | ||||
05/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,000 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,680 | 17/07/2018 | OWN/2018-19/C/11 | 15,120 | ||||
06/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,790 | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 6,950 | 17/07/2018 | OWN/2018-19/C/17 | 5,090 | ||||
06/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 87,990 | |||||||
06/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 21,799 | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 6,098 | |||||||
06/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 200,718 | |||||||
07/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 214,102 | |||||||
09/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 155,760 | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 93,060 | |||||||
09/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 47,497 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 525 | |||||||
11/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,090 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,645 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 340,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:58 AM. |