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.) |
01/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,500 | 01/10/2018 | OWN/2018-19/P/51 | Expenditures | 90 | 01/10/2018 | OWN/2018-19/C/29 | 3,800 | ||||
01/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | 01/10/2018 | OWN/2018-19/C/33 | 3,500 | ||||
01/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/52 | Expenditures | 10,200 | 04/10/2018 | OWN/2018-19/C/34 | 5,100 | ||||
01/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/53 | Expenditures | 11,200 | 04/10/2018 | OWN/2018-19/C/38 | 4,800 | ||||
01/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,569 | 03/10/2018 | OWN/2018-19/P/54 | Expenditures | 900 | 08/10/2018 | OWN/2018-19/C/39 | 2,700 | ||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,010 | 08/10/2018 | OWN/2018-19/P/55 | Expenditures | 400 | 12/10/2018 | OWN/2018-19/C/35 | 1,500 | ||||
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 185 | 09/10/2018 | FFC/2018-19/P/6 | Expenditures | 93,924.54 | 12/10/2018 | OWN/2018-19/C/40 | 2,000 | ||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 423 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 678 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 860 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 499 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 904 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,894 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,852 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 827 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 229 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 268 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 304 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 986 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 535 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:54 PM. |