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.) |
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,955 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,000 | |||||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 170 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 29,050 | |||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,421 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,532 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 223 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 29,050 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,060 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,606 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,574 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,909 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,882 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 26 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,925 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,960 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:32 AM. |