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.) |
02/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 700 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 18,000 | 02/11/2018 | OWN/2018-19/C/12 | 1,202 | ||||
02/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 15,232 | 02/11/2018 | OWN/2018-19/C/13 | 2,950 | ||||
02/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,400 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 14,348 | 05/11/2018 | OWN/2018-19/C/14 | 1,400 | ||||
02/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 496 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/15 | 257 | ||||
02/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 631 | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,040 | 05/11/2018 | OWN/2018-19/C/21 | 5,040 | ||||
02/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | 26/11/2018 | OWN/2018-19/C/16 | 1,500 | ||||
02/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 75 | 26/11/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 95 | 28/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,400 | |||||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 162 | 28/11/2018 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,400 | 28/11/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
26/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 353 | 28/11/2018 | OWN/2018-19/P/50 | Expenditures | 570 | |||||||
26/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 28/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | |||||||
26/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 866 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 497 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,332 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 753 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 756 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 469 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 354 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:42 AM. |