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/84 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
02/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 09/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
05/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 12/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
06/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 16/10/2018 | FFC/2018-19/P/30 | Expenditures | 47,900 | |||||||
06/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,000 | 26/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 940 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:24 PM. |