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.) |
01/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 50 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 25,200 | 28/11/2018 | OWN/2018-19/C/15 | 15,000 | ||||
01/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | 30/11/2018 | OWN/2018-19/C/18 | 5,500 | ||||
02/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 704 | 02/11/2018 | OWN/2018-19/P/57 | Expenditures | 25,200 | |||||||
02/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 200 | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,080 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | |||||||
06/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | 06/11/2018 | FFC/2018-19/P/17 | Expenditures | 6,300 | |||||||
13/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,400 | |||||||
14/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 260 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 92 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,586 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,642 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 510 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 204 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:50 PM. |