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/40 | Direct Receipts | 14,242 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 10,500 | |||||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,207 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 8,700 | |||||||
17/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 880 | 03/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,150 | |||||||
28/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 104,891 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,760 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/45 | Expenditures | 32,943 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/46 | Expenditures | 18,849 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:48 AM. |