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.) |
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 750 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,200 | 14/06/2018 | OWN/2018-19/C/15 | 388 | ||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 04/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,950 | 15/06/2018 | OWN/2018-19/C/13 | 750 | ||||
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 13,000 | 25/06/2018 | OWN/2018-19/C/14 | 1,750 | ||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 689 | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,280 | 25/06/2018 | OWN/2018-19/C/16 | 6,919 | ||||
07/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,100 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,325 | |||||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,656 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 50,204 | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 204,297.5 | |||||||
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 77,969 | 30/06/2018 | TSC/2018-19/P/1 | Expenditures | 71 | |||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 18,550 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 132 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,330 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 91 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 934 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 654 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,525 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:32 AM. |