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.) |
18/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/17 | Expenditures | 6,775 | |||||||
18/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,650 | 23/08/2018 | OWN/2018-19/P/18 | Expenditures | 6,775 | |||||||
18/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 23/08/2018 | SAS/2018-19/P/1 | Expenditures | 1,500 | |||||||
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 197 | 31/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | |||||||
20/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 509 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 585 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 152 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 224 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,914 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 171 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 302,585 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 554 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 336 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,111 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,656 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:58 AM. |