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.) |
01/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 6,057 | |||||||
01/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 28,695 | |||||||
01/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 23.6 | |||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 750 | 06/08/2018 | OWN/2018-19/P/16 | Expenditures | 16,370 | |||||||
14/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 801 | 14/08/2018 | OWN/2018-19/P/17 | Expenditures | 26 | |||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 900 | 29/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,200 | |||||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 29/08/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
14/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,355 | 29/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,300 | |||||||
14/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 53 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 942 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 812 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,353 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 165 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 215 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:19 PM. |