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.) |
12/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 680 | 03/09/2018 | OWN/2018-19/P/23 | Expenditures | 30,000 | 19/09/2018 | OWN/2018-19/C/2 | 2,000 | ||||
18/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,400 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 30 | 19/09/2018 | OWN/2018-19/C/3 | 2,000 | ||||
18/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 32,000 | 26/09/2018 | OWN/2018-19/C/4 | 2,200 | ||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 18/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | 26/09/2018 | OWN/2018-19/C/5 | 2,000 | ||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 700 | 19/09/2018 | OWN/2018-19/P/27 | Expenditures | 350 | |||||||
18/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 440 | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | |||||||
19/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 209 | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 900 | |||||||
19/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 175 | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 200 | |||||||
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 24/09/2018 | OWN/2018-19/P/31 | Expenditures | 200 | |||||||
19/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 175 | 24/09/2018 | OWN/2018-19/P/32 | Expenditures | 200 | |||||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 153 | 24/09/2018 | OWN/2018-19/P/33 | Expenditures | 150 | |||||||
19/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 175 | 24/09/2018 | OWN/2018-19/P/34 | Expenditures | 175 | |||||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 175 | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 450 | |||||||
19/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 209 | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 900 | |||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 209 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 209 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 209 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,498 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 490 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 998 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 362 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:05 AM. |