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.) |
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 17,900 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 6,993 | |||||||
06/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 15,229 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 25,725 | |||||||
10/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,800 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 56,956 | |||||||
14/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 12,781 | 10/08/2018 | OWN/2018-19/P/27 | Expenditures | 999 | |||||||
18/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 43,412 | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 999 | |||||||
23/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 16,181 | 13/08/2018 | OWN/2018-19/P/52 | Expenditures | 24,128 | |||||||
27/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 25,250 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,696 | |||||||
31/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,330 | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 47,412 | |||||||
31/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 19,076 | 18/08/2018 | OWN/2018-19/P/54 | Expenditures | 42,079 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 25,371 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:47 AM. |