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.) |
19/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 250 | 03/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,000 | 03/09/2018 | OWN/2018-19/P/124 | Expenditures | 1,300 | |||||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,680 | 05/09/2018 | OWN/2018-19/P/125 | Expenditures | 5,434 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,268 | 05/09/2018 | OWN/2018-19/P/126 | Expenditures | 5,634 | |||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,059 | 05/09/2018 | OWN/2018-19/P/127 | Expenditures | 4,960 | |||||||
30/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 538 | 05/09/2018 | OWN/2018-19/P/128 | Expenditures | 5,270 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/130 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/131 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/138 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/139 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/140 | Expenditures | 495 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/141 | Expenditures | 437 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/187 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/142 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/144 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/146 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/147 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/149 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/152 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:33 AM. |