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.) |
10/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 07/09/2018 | BRGF/2018-19/P/1 | Expenditures | 36,000 | |||||||
10/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 550 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 30,190 | |||||||
10/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,000 | 14/09/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,300 | 14/09/2018 | OWN/2018-19/P/26 | Expenditures | 10,280 | |||||||
10/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,100 | 14/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 9,500 | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,000 | 21/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | |||||||
10/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,000 | 24/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,490 | |||||||
10/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 10,500 | 27/09/2018 | OWN/2018-19/P/30 | Expenditures | 900 | |||||||
10/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 17,300 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 14,700 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 31,500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:28 AM. |