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.) |
05/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 537 | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 468 | 10/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,600 | |||||||
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 335 | 10/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 614 | 11/07/2018 | OWN/2018-19/P/7 | Expenditures | 3,150 | |||||||
05/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 195 | 12/07/2018 | OWN/2018-19/P/10 | Expenditures | 5,600 | |||||||
05/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 335 | 12/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 312 | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 243 | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 33 | |||||||
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 280 | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,290 | |||||||
10/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 606 | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
10/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 612 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 372 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 662 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 354 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 660 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 807 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 618 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 714 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 804 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:13 PM. |