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.) |
01/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 325,000 | 02/08/2018 | OWN/2018-19/C/14 | 27,000 | ||||
06/08/2018 | OWN/2018-19/R/304 | Direct Receipts | 120 | 02/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,010 | 21/08/2018 | OWN/2018-19/C/15 | 2,200 | ||||
14/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 310 | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
16/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 194 | 06/08/2018 | OWN/2018-19/P/32 | Expenditures | 27,000 | |||||||
21/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,576 | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 750 | |||||||
21/08/2018 | OWN/2018-19/R/305 | Direct Receipts | 80 | 23/08/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
23/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 162 | 23/08/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
23/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 193 | 23/08/2018 | OWN/2018-19/P/36 | Expenditures | 285 | |||||||
23/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 256 | 31/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
23/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 310 | 31/08/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
27/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 205 | 31/08/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
27/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 436 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 516 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 536 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 414 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:45 PM. |