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.) |
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,845 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 17,150 | 12/07/2018 | OWN/2018-19/C/2 | 10,165 | ||||
12/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,900 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,100 | 16/07/2018 | OWN/2018-19/C/3 | 2,585 | ||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 21,502 | 04/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
16/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,595 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | |||||||
16/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,400 | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | |||||||
17/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,531 | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 880 | |||||||
17/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,958 | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
18/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,100 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,883 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,800 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/6 | Expenditures | 13,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:29 AM. |