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.) |
13/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 310,100 | 02/07/2018 | OWN/2018-19/P/61 | Expenditures | 31,063 | |||||||
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,263,313 | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,950 | |||||||
19/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/63 | Expenditures | 32,400 | |||||||
30/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 24,000 | 13/07/2018 | OWN/2018-19/P/64 | Expenditures | 34,480 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 28,777 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/66 | Expenditures | 4,222 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/68 | Expenditures | 46,042 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/69 | Expenditures | 506,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/70 | Expenditures | 84,084 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/71 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/72 | Expenditures | 198,362 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/73 | Expenditures | 81,012 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:49 AM. |