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.) |
01/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 247 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | 15/09/2018 | OWN/2018-19/C/7 | 7,178 | ||||
01/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 7,179 | 25/09/2018 | OWN/2018-19/P/5 | Expenditures | 6,500 | 25/09/2018 | OWN/2018-19/C/1 | 19,735 | ||||
01/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 451 | 26/09/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | 30/09/2018 | OWN/2018-19/C/6 | 9,984 | ||||
01/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 233 | 26/09/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 112 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 560 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 152 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 133 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 340 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,571 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 288 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,731 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 328 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 685 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 786 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 510 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 612 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,981 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 850 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 440 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 443 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,635 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 4 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:12:02 AM. |