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.) |
05/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 30,456 | 05/09/2018 | OWN/2018-19/P/10 | Expenditures | 22,400 | |||||||
05/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/11 | Expenditures | 8,000 | |||||||
05/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/18 | Expenditures | 5,270 | |||||||
05/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 40 | 05/09/2018 | OWN/2018-19/P/9 | Expenditures | 4,900 | |||||||
05/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | 06/09/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
19/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 701 | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,100 | |||||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,390 | 06/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 920 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,494 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,354 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 825 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:47 AM. |