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.) |
01/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,834 | 05/11/2018 | OWN/2018-19/P/19 | Expenditures | 10,200 | 01/11/2018 | OWN/2018-19/C/10 | 5,170 | ||||
01/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 275 | 05/11/2018 | OWN/2018-19/P/20 | Expenditures | 11,200 | 05/11/2018 | OWN/2018-19/C/11 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 275 | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 05/11/2018 | OWN/2018-19/C/13 | 20,780 | ||||
01/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 858 | 12/11/2018 | OWN/2018-19/P/21 | Expenditures | 12,750 | 16/11/2018 | OWN/2018-19/C/14 | 26,930 | ||||
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 75 | 20/11/2018 | FFC/2018-19/P/18 | Expenditures | 10,635 | 22/11/2018 | OWN/2018-19/C/12 | 12,250 | ||||
01/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 75 | 20/11/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | 22/11/2018 | OWN/2018-19/C/15 | 18,960 | ||||
05/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 746 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,806 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,125 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,180 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 21,830 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,260 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,484 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 275 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 275 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,923 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:55 AM. |