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/152 | Direct Receipts | 3,385 | 10/07/2018 | OWN/2018-19/P/109 | Expenditures | 1,600 | |||||||
01/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 250 | 12/07/2018 | OWN/2018-19/P/137 | Expenditures | 400 | |||||||
06/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,280 | 17/07/2018 | OWN/2018-19/P/110 | Expenditures | 5,400 | |||||||
10/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 5,750 | 17/07/2018 | OWN/2018-19/P/139 | Expenditures | 1,230 | |||||||
12/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/140 | Expenditures | 29,220 | |||||||
13/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,056 | 31/07/2018 | OWN/2018-19/P/111 | Expenditures | 8,850 | |||||||
17/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,125 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,334 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,779 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,017 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:26 AM. |