Voucher Wise Summary Report
Opening Balance | 890,902.99 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 300 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 04/04/2018 | OWN/2018-19/C/1 | 8,000 | ||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,675 | 12/04/2018 | OWN/2018-19/C/3 | 50 | ||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,134 | 28/04/2018 | OWN/2018-19/C/2 | 2,500 | ||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 150 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 300 | |||||||
10/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,775 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 116,375 | |||||||
10/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
10/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:52 PM. |