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/20 | Direct Receipts | 727 | 14/09/2018 | FFC/2018-19/P/9 | Expenditures | 3,700 | |||||||
01/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 459 | 14/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,440 | 14/09/2018 | OWN/2018-19/P/69 | Expenditures | 7,765 | |||||||
14/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 18/09/2018 | FFC/2018-19/P/10 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/61 | Expenditures | 50 | |||||||
14/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 27/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,400 | |||||||
14/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 122 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 286 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 334 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 167 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 78 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 699 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 760 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 510 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:45 AM. |