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.) |
23/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 30,600 | 23/10/2018 | OWN/2018-19/P/16 | Expenditures | 30,600 | |||||||
24/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 220 | 25/10/2018 | OWN/2018-19/P/9 | Expenditures | 2,800 | |||||||
24/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 335 | 27/10/2018 | OWN/2018-19/P/15 | Expenditures | 8,530 | |||||||
24/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 465 | 31/10/2018 | FFC/2018-19/P/6 | Expenditures | 81,060 | |||||||
24/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 285 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 680 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 560 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 340 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 430 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 455 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 870 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 515 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 420 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 260 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 785 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 490 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 315 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 380 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 290 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 345 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 860 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,315 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 181,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:05 AM. |