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/45 | Direct Receipts | 4,772 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 23,832 | 04/07/2018 | OWN/2018-19/C/22 | 23,671 | ||||
10/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,468 | 04/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | 16/07/2018 | OWN/2018-19/C/23 | 24,111 | ||||
11/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,896 | 05/07/2018 | OWN/2018-19/P/13 | Expenditures | 17,848 | 16/07/2018 | OWN/2018-19/C/24 | 9,900 | ||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 18,547 | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,298 | 17/07/2018 | OWN/2018-19/C/25 | 13,661 | ||||
13/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,900 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 42,480 | 21/07/2018 | OWN/2018-19/C/26 | 9,372 | ||||
16/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,304 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,800 | 21/07/2018 | OWN/2018-19/C/27 | 7,737 | ||||
17/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,357 | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 24,360 | |||||||
17/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | 21/07/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
20/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,014 | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
21/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,758 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,737 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,674 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,746 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:15 AM. |