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.) |
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,314 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 11,200 | 09/07/2018 | OWN/2018-19/C/9 | 2,500 | ||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,528 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 90 | 11/07/2018 | OWN/2018-19/C/10 | 1,800 | ||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,140 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 143,000 | 13/07/2018 | OWN/2018-19/C/11 | 4,140 | ||||
15/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,852 | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 15/07/2018 | OWN/2018-19/C/12 | 5,500 | ||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,807 | 11/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | 21/07/2018 | OWN/2018-19/C/13 | 1,650 | ||||
21/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,046 | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | 24/07/2018 | OWN/2018-19/C/14 | 3,000 | ||||
24/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,052 | 15/07/2018 | OWN/2018-19/P/25 | Expenditures | 800 | |||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/26 | Expenditures | 94 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/35 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:17 PM. |