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.) |
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 16 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | |||||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 427 | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 900 | |||||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 150 | |||||||
15/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
15/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 23/06/2018 | OWN/2018-19/P/14 | Expenditures | 170 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | |||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,600 | |||||||
23/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,760 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:35:09 AM. |