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/49 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 70 | |||||||
03/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 250 | 12/07/2018 | OWN/2018-19/P/89 | Expenditures | 70 | |||||||
04/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,540 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,721 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,202 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 850 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 577 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,528 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 195 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 195 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:49 PM. |