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.) |
02/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,760 | 02/07/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | 02/07/2018 | OWN/2018-19/C/16 | 7,000 | ||||
05/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 701,174 | 02/07/2018 | OWN/2018-19/P/88 | Expenditures | 3,900 | 05/07/2018 | OWN/2018-19/C/17 | 12,000 | ||||
06/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 45,320 | 02/07/2018 | OWN/2018-19/P/89 | Expenditures | 100 | 06/07/2018 | OWN/2018-19/C/18 | 2,760 | ||||
19/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 31,231 | 03/07/2018 | OWN/2018-19/P/90 | Expenditures | 15,777 | 17/07/2018 | OWN/2018-19/C/2 | 10,200 | ||||
25/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,200 | 03/07/2018 | OWN/2018-19/P/91 | Expenditures | 12,827 | 27/07/2018 | OWN/2018-19/C/19 | 10,200 | ||||
27/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,828 | 03/07/2018 | OWN/2018-19/P/92 | Expenditures | 6,107 | 30/07/2018 | OWN/2018-19/C/21 | 5,200 | ||||
29/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,550 | 05/07/2018 | OWN/2018-19/P/93 | Expenditures | 601,720 | |||||||
29/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 885 | 05/07/2018 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 455 | 05/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/12 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:39:14 PM. |