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.) |
01/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 50,000 | 04/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,730 | 19/07/2018 | OWN/2018-19/C/25 | 6,100 | ||||
02/07/2018 | STS/2018-19/R/12 | Direct Receipts | 702 | 05/07/2018 | STS/2018-19/P/3 | Expenditures | 30,000 | 19/07/2018 | OWN/2018-19/C/28 | 2,800 | ||||
16/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,174 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,675 | |||||||
19/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,800 | 09/07/2018 | OWN/2018-19/P/59 | Expenditures | 4,675 | |||||||
19/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,810 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,650 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:00:13 PM. |