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.) |
03/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,965 | 01/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,100 | |||||||
03/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 160 | 03/10/2018 | FFC/2018-19/P/40 | Expenditures | 110,979 | |||||||
03/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 160 | 11/10/2018 | OWN/2018-19/P/93 | Expenditures | 18,157 | |||||||
03/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 770 | 16/10/2018 | OWN/2018-19/P/76 | Expenditures | 790 | |||||||
08/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,794 | 16/10/2018 | OWN/2018-19/P/77 | Expenditures | 495 | |||||||
08/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 110 | 16/10/2018 | OWN/2018-19/P/78 | Expenditures | 215 | |||||||
08/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 110 | 16/10/2018 | OWN/2018-19/P/94 | Expenditures | 2,968 | |||||||
10/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 940 | 16/10/2018 | OWN/2018-19/P/95 | Expenditures | 250 | |||||||
12/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 8,544 | 16/10/2018 | OWN/2018-19/P/96 | Expenditures | 4,630 | |||||||
12/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 480 | 17/10/2018 | OWN/2018-19/P/100 | Expenditures | 750 | |||||||
12/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 480 | 17/10/2018 | OWN/2018-19/P/99 | Expenditures | 32 | |||||||
15/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 9,800 | 20/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
16/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,700 | 20/10/2018 | OWN/2018-19/P/80 | Expenditures | 9,440 | |||||||
17/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 720 | 24/10/2018 | OWN/2018-19/P/81 | Expenditures | 4,200 | |||||||
20/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,120 | 30/10/2018 | OWN/2018-19/P/97 | Expenditures | 2,200 | |||||||
20/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 260 | 30/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,250 | |||||||
20/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 260 | 31/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,460 | |||||||
24/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,137 | 31/10/2018 | OWN/2018-19/P/83 | Expenditures | 300 | |||||||
24/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 70 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 70 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 820 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 820 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:26 PM. |