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.) |
15/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 7,736 | 02/11/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | 16/11/2018 | OWN/2018-19/C/4 | 6,700 | ||||
16/11/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | 28/11/2018 | OWN/2018-19/C/5 | 11,800 | ||||
16/11/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 8,621 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:19 PM. |