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/81 | Direct Receipts | 13,724 | 03/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,700 | |||||||
03/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,969 | 05/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | |||||||
03/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,700 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 8,343 | |||||||
04/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 87,669 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,514 | |||||||
05/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 81,848 | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,728 | |||||||
06/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 980 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,344 | |||||||
10/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,477 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
12/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,309 | 10/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | |||||||
16/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,005 | 10/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | |||||||
17/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,341 | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 3,576 | |||||||
18/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,109 | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
20/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,359 | 12/07/2018 | OWN/2018-19/P/47 | Expenditures | 9,800 | |||||||
21/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,250 | 12/07/2018 | OWN/2018-19/P/48 | Expenditures | 8,000 | |||||||
27/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 10,470 | 12/07/2018 | OWN/2018-19/P/49 | Expenditures | 14,500 | |||||||
31/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 28,669 | 13/07/2018 | OWN/2018-19/P/51 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/95 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:58 AM. |