Voucher Wise Summary Report
Opening Balance | 1,346,330 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 347 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 320 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 971 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,600 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,844 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,186 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,008 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 225 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,667 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 818 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,354 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 501 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 320 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 626 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,436 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 305 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 296 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 405 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,708 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 510 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 765 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 645 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 366 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,348 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 658 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,081 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:10:47 PM. |