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/29 | Direct Receipts | 10,296 | 02/07/2018 | OWN/2018-19/P/357 | Expenditures | 1,540 | 05/07/2018 | OWN/2018-19/C/63 | 30,996 | ||||
05/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 32,380 | 02/07/2018 | OWN/2018-19/P/358 | Expenditures | 5,200 | 16/07/2018 | OWN/2018-19/C/64 | 96,200 | ||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 77,829 | 16/07/2018 | OWN/2018-19/P/110 | Expenditures | 749 | 16/07/2018 | OWN/2018-19/C/65 | 5,525 | ||||
17/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 112,343 | 16/07/2018 | OWN/2018-19/P/111 | Expenditures | 300 | 17/07/2018 | OWN/2018-19/C/66 | 111,716 | ||||
22/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 27,116 | 22/07/2018 | OWN/2018-19/P/112 | Expenditures | 114 | 26/07/2018 | OWN/2018-19/C/67 | 53,156 | ||||
26/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 36,529 | 22/07/2018 | OWN/2018-19/P/113 | Expenditures | 8,200 | |||||||
31/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,336 | 22/07/2018 | OWN/2018-19/P/114 | Expenditures | 874 | |||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,721 | 30/07/2018 | OWN/2018-19/P/115 | Expenditures | 225,735 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/116 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/118 | Expenditures | 274,728 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/119 | Expenditures | 39,030 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/120 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/121 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:03 AM. |