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.) |
01/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 600 | 01/10/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
01/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 400 | 04/10/2018 | OWN/2018-19/P/5 | Expenditures | 846 | |||||||
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 04/10/2018 | OWN/2018-19/P/6 | Expenditures | 300 | |||||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/4 | Expenditures | 1,962 | |||||||
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 631 | 06/10/2018 | OWN/2018-19/P/7 | Expenditures | 178 | |||||||
01/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 678 | 11/10/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 478 | 11/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,031 | |||||||
06/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,290 | 26/10/2018 | OWN/2018-19/P/10 | Expenditures | 893 | |||||||
06/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 250 | 31/10/2018 | FFC/2018-19/P/3 | Expenditures | 350,056 | |||||||
06/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 600 | 31/10/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
06/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,380 | 31/10/2018 | OWN/2018-19/P/12 | Expenditures | 209 | |||||||
11/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,011 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 308 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 927 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 527 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 412 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 630 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,704 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 224 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 915 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 468 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 428 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,534 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 575 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:37 PM. |