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.) |
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 920 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 920 | |||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 900 | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 780 | |||||||
26/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 12,800 | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 120 | |||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,004 | 26/09/2018 | OWN/2018-19/P/24 | Expenditures | 200 | |||||||
26/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,116 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 380 | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 800 | |||||||
26/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 615 | 26/09/2018 | OWN/2018-19/P/27 | Expenditures | 87 | |||||||
26/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 992 | 26/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
26/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 27/09/2018 | OWN/2018-19/P/29 | Expenditures | 31 | |||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 428 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 768 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 860 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 836 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 832 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 758 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 418 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 396 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 380 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 930 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 325 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:56:48 PM. |