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.) |
03/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 420 | 05/12/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 03/12/2018 | OWN/2018-19/C/3 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 510 | 20/12/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | 04/12/2018 | OWN/2018-19/C/4 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 140 | 31/12/2018 | OWN/2018-19/P/20 | Expenditures | 142 | 05/12/2018 | OWN/2018-19/C/5 | 2,570 | ||||
03/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 220 | Expenditures | 19/12/2018 | OWN/2018-19/C/6 | 3,200 | |||||||
03/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 430 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 190 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 185 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 470 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 178,669 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 219 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 517 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 195 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 295 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 147 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 304 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 310 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 419 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 520 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 269 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 202 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 280 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 270 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 235 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 275 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,170 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 510 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 430 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 263 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:45 AM. |