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.) |
04/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | 03/09/2018 | FFC/2018-19/P/4 | Expenditures | 50,180 | |||||||
05/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 250 | 04/09/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
05/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | 29/09/2018 | OWN/2018-19/P/11 | Expenditures | 1,864 | |||||||
05/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 243 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 770 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,641 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 800,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 405 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,518 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2018 | STS/2018-19/R/6 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:06 AM. |