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/46 | Direct Receipts | 27 | 06/07/2018 | OWN/2018-19/P/25 | Expenditures | 10,500 | 20/07/2018 | OWN/2018-19/C/9 | 25,800 | ||||
20/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,160 | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,758 | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 14,101 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/35 | Expenditures | 42,865 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/36 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/19 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/23 | Expenditures | 27,801 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/24 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:07 PM. |