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.) |
02/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 140,950 | 02/08/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | 02/08/2018 | OWN/2018-19/C/11 | 140,950 | ||||
08/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 21,294 | 02/08/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | 08/08/2018 | OWN/2018-19/C/12 | 25,740 | ||||
08/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,080 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 8,275 | 08/08/2018 | OWN/2018-19/C/13 | 2,080 | ||||
29/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 21,083 | 06/08/2018 | OWN/2018-19/P/67 | Expenditures | 7,634 | 31/08/2018 | OWN/2018-19/C/14 | 19,930 | ||||
31/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 560 | 06/08/2018 | OWN/2018-19/P/68 | Expenditures | 7,175 | 31/08/2018 | OWN/2018-19/C/15 | 560 | ||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/74 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/77 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/78 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/79 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:52 AM. |