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.) |
08/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 360,000 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,688 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,378 | 09/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
28/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,725 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/3 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/37 | Expenditures | 825 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:19 AM. |