Voucher Wise Summary Report
Opening Balance | 1,435,210.4 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 325 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 33,300 | |||||||
02/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 702 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
02/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 17 | |||||||
02/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,806 | |||||||
02/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 834 | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 800 | |||||||
02/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 126 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,001 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 606 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:04:48 AM. |