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.) |
01/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,294 | 02/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,594 | 02/07/2018 | OWN/2018-19/C/10 | 4,700 | ||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,164 | 13/07/2018 | OWN/2018-19/P/105 | Expenditures | 1,930 | 12/07/2018 | OWN/2018-19/C/11 | 24,700 | ||||
12/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 89,211 | 13/07/2018 | OWN/2018-19/P/31 | Expenditures | 9,240 | 24/07/2018 | OWN/2018-19/C/12 | 19,100 | ||||
12/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 32,706 | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 94,279 | 27/07/2018 | OWN/2018-19/C/13 | 16,000 | ||||
13/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 15,000 | 27/07/2018 | OWN/2018-19/P/106 | Expenditures | 192 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 15,000 | 27/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,940 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 13,543 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 41,300 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,555 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 23,779 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 16,988 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,850 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,862 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:12 AM. |