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/112 | Direct Receipts | 346 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 10,400 | 15/11/2018 | OWN/2018-19/C/5 | 1,900 | ||||
01/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 459 | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 6,000 | 30/11/2018 | OWN/2018-19/C/2 | 30,000 | ||||
01/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 203 | 15/11/2018 | OWN/2018-19/P/38 | Expenditures | 16,830 | |||||||
01/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 218 | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
01/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 652 | 15/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,465 | |||||||
01/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | 15/11/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,900 | 15/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 354 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,260 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,540 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,135 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,862 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:04 PM. |