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/23 | Direct Receipts | 10,857 | 01/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,600 | 02/07/2018 | OWN/2018-19/C/11 | 11,257 | ||||
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 76,989 | 11/07/2018 | OWN/2018-19/C/12 | 1,720 | ||||
11/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 920 | 06/07/2018 | OWN/2018-19/P/52 | Expenditures | 26,911 | 19/07/2018 | OWN/2018-19/C/13 | 6,939 | ||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 800 | 06/07/2018 | OWN/2018-19/P/75 | Expenditures | 9 | 31/07/2018 | OWN/2018-19/C/14 | 6,992 | ||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,819 | 10/07/2018 | OWN/2018-19/P/53 | Expenditures | 11,564 | |||||||
19/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,120 | 16/07/2018 | OWN/2018-19/P/54 | Expenditures | 37,760 | |||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,742 | 16/07/2018 | OWN/2018-19/P/55 | Expenditures | 126,670 | |||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 250 | 17/07/2018 | OWN/2018-19/P/56 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/57 | Expenditures | 27,493 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/59 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/60 | Expenditures | 12,888 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/61 | Expenditures | 15,428 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 13,529 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/66 | Expenditures | 298,499 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/67 | Expenditures | 10,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:51 PM. |