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.) |
10/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 174 | 02/09/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | |||||||
10/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 200 | 14/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | 14/09/2018 | OWN/2018-19/P/4 | Expenditures | 5,660 | |||||||
10/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 183 | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 4,952 | |||||||
10/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 774 | 27/09/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
10/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 393 | 27/09/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
10/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 125 | 29/09/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | |||||||
10/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 275 | 30/09/2018 | FFC/2018-19/P/5 | Expenditures | 23 | |||||||
10/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 275 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 735 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 232 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 114 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 35 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 35 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 480 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 137 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 211 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 178 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 242 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 245 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/452 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 24,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:59 PM. |