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.) |
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 540,000 | 07/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | 03/07/2018 | OWN/2018-19/C/5 | 5,886 | ||||
03/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,886 | 07/07/2018 | OWN/2018-19/P/13 | Expenditures | 18,375 | 07/07/2018 | OWN/2018-19/C/6 | 5,618 | ||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,618 | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,550 | 12/07/2018 | OWN/2018-19/C/17 | 800 | ||||
12/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 19,435 | 07/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
13/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 42,000 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,425 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/58 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/18 | Expenditures | 207 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/23 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:13 PM. |