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.) |
03/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,972 | 12/10/2018 | OWN/2018-19/P/60 | Expenditures | 20 | 12/10/2018 | OWN/2018-19/C/18 | 11,474 | ||||
03/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,700 | 12/10/2018 | OWN/2018-19/P/61 | Expenditures | 20 | 12/10/2018 | OWN/2018-19/C/19 | 2,450 | ||||
03/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | 19/10/2018 | OWN/2018-19/P/62 | Expenditures | 13,376 | 19/10/2018 | OWN/2018-19/C/20 | 7,400 | ||||
03/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,150 | 19/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,852 | 25/10/2018 | OWN/2018-19/C/21 | 10,184 | ||||
12/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | 19/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,500 | |||||||
12/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,100 | 19/10/2018 | OWN/2018-19/P/65 | Expenditures | 4,200 | |||||||
12/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,300 | 19/10/2018 | OWN/2018-19/P/66 | Expenditures | 13,255 | |||||||
12/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,574 | 19/10/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
12/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,450 | 25/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,500 | |||||||
19/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,796 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,437 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 637,706 | Expenditures | ||||||||||
20/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 22,706 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,479 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 892 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,103 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 12,481 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,473 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,890 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:50 PM. |