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.) |
26/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,325 | 01/09/2018 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
26/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,200 | 08/09/2018 | OWN/2018-19/P/26 | Expenditures | 300 | |||||||
26/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 2,400 | 08/09/2018 | OWN/2018-19/P/27 | Expenditures | 420 | |||||||
26/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 3,000 | 08/09/2018 | OWN/2018-19/P/84 | Expenditures | 600 | |||||||
26/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 2,400 | 26/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | |||||||
26/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 500 | 26/09/2018 | OWN/2018-19/P/86 | Expenditures | 500 | |||||||
26/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 324 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 446 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 283 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 478 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 446 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 383 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,961 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 66 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,433 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 129 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,416 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,655 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 965 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,882.71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:01 PM. |