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/34 | Direct Receipts | 15,823 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,012 | 11/07/2018 | OWN/2018-19/C/7 | 1,200 | ||||
09/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,200 | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,050 | 16/07/2018 | OWN/2018-19/C/8 | 4,716 | ||||
12/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,206 | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 8,575 | 27/07/2018 | OWN/2018-19/C/9 | 10,838 | ||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,210 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
14/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 778 | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
14/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,875 | |||||||
20/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,950 | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,250 | |||||||
25/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,110 | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,875 | |||||||
31/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,122 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,250 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/49 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:11 PM. |