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.) |
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,461 | 03/07/2018 | F4/2018-19/P/7 | Expenditures | 4,020 | |||||||
03/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,648 | |||||||
03/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 30 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,150 | |||||||
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,793 | 04/07/2018 | SDP/2018-19/P/1 | Expenditures | 80,000 | |||||||
04/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,032 | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 700 | |||||||
04/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | SDP/2018-19/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:57 AM. |