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.) |
04/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | 05/07/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | 17/07/2018 | OWN/2018-19/C/2 | 3,500 | ||||
05/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 400 | 05/07/2018 | OWN/2018-19/P/116 | Expenditures | 3,300 | 24/07/2018 | OWN/2018-19/C/3 | 5,000 | ||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,568 | 05/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,071 | 30/07/2018 | OWN/2018-19/C/4 | 4,000 | ||||
09/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,500 | 05/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,890 | 30/07/2018 | OWN/2018-19/C/46 | 5,000 | ||||
12/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 800 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,675 | |||||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,983 | 05/07/2018 | OWN/2018-19/P/17 | Expenditures | 850 | |||||||
19/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,600 | 05/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,200 | |||||||
19/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,120 | 05/07/2018 | OWN/2018-19/P/19 | Expenditures | 5.9 | |||||||
23/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,200 | 09/07/2018 | OWN/2018-19/P/117 | Expenditures | 4,000 | |||||||
23/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,207 | 09/07/2018 | OWN/2018-19/P/118 | Expenditures | 3,000 | |||||||
24/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 629 | 09/07/2018 | OWN/2018-19/P/79 | Expenditures | 5,134 | |||||||
26/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 455 | 09/07/2018 | OWN/2018-19/P/80 | Expenditures | 932 | |||||||
27/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,375 | 09/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
30/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
30/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,000 | 23/07/2018 | OWN/2018-19/P/21 | Expenditures | 120,000 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,424 | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:43 PM. |