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.) |
01/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 744 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 510 | |||||||
01/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 211 | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,840 | |||||||
01/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 298 | 10/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
01/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 498 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 900 | |||||||
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 130 | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 150 | |||||||
01/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 550 | 13/08/2018 | OWN/2018-19/P/27 | Expenditures | 330 | |||||||
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 802 | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
01/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 960 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 284 | |||||||
01/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 950 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 150 | |||||||
01/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,008 | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 700 | |||||||
01/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 694 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 222 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 330 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 377 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 284 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 531,765 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 438 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 186 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 774 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,901 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:35 PM. |