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.) |
03/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 410 | 25/09/2018 | OWN/2018-19/P/26 | Expenditures | 118 | 25/09/2018 | OWN/2018-19/C/7 | 270,360 | ||||
07/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/27 | Expenditures | 43,020 | |||||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,637 | 25/09/2018 | OWN/2018-19/P/28 | Expenditures | 39,750 | |||||||
12/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,915 | 25/09/2018 | OWN/2018-19/P/29 | Expenditures | 30,000 | |||||||
17/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,070 | 25/09/2018 | OWN/2018-19/P/30 | Expenditures | 44,840 | |||||||
17/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,100 | 30/09/2018 | FFC/2018-19/P/7 | Expenditures | 99,602 | |||||||
18/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,069 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,584 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,598 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 55,679 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 52,773 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 13,710 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,531 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,107 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 15,876 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 53,892 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,408 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 78 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:47 PM. |