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.) |
04/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,080 | 01/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | |||||||
11/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,200 | 01/10/2018 | OWN/2018-19/P/153 | Expenditures | 12,742 | |||||||
18/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,370 | 01/10/2018 | OWN/2018-19/P/154 | Expenditures | 8,025 | |||||||
24/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 102,000 | 01/10/2018 | OWN/2018-19/P/155 | Expenditures | 5,608 | |||||||
25/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,630 | 01/10/2018 | OWN/2018-19/P/156 | Expenditures | 8,025 | |||||||
25/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 46,422 | 01/10/2018 | OWN/2018-19/P/157 | Expenditures | 5,608 | |||||||
29/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,053 | 01/10/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/159 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/160 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/161 | Expenditures | 510 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/162 | Expenditures | 941 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/163 | Expenditures | 510 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/232 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/151 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/166 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/169 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/170 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/171 | Expenditures | 571 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/172 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/173 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/174 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:05 AM. |