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/4 | Direct Receipts | 4,340 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 311,035.4 | |||||||
10/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 228,812 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 11,000 | |||||||
12/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,400 | 12/07/2018 | OWN/2018-19/P/79 | Expenditures | 7,175 | |||||||
12/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 185,805 | 13/07/2018 | STS/2018-19/P/4 | Expenditures | 17.7 | |||||||
13/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,012 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
18/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 504 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
20/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 973 | 24/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
25/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 347,630 | 25/07/2018 | OWN/2018-19/P/40 | Expenditures | 7,175 | |||||||
26/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,888 | 27/07/2018 | OWN/2018-19/P/80 | Expenditures | 3,355 | |||||||
27/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 980 | 31/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 940 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:47 PM. |