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/16 | Direct Receipts | 3,250 | 03/10/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,660 | 03/10/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
05/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,996 | 09/10/2018 | OWN/2018-19/P/16 | Expenditures | 4,590 | |||||||
06/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 235 | 09/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,747 | 09/10/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
08/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,899 | 15/10/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
08/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,216 | 22/10/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | |||||||
09/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 504 | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 360 | |||||||
09/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,496 | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 12,000 | |||||||
12/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,860 | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 9,000 | |||||||
13/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 831 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 449 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,272 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 322 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,914 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,180 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,520 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 306 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 26,750 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 694 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,978 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 316 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,939 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:32 PM. |