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.) |
04/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,101 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 16,520 | 04/09/2018 | OWN/2018-19/C/17 | 7,390 | ||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 320 | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 30,150 | 05/09/2018 | OWN/2018-19/C/13 | 5,360 | ||||
04/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 320 | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 13,930 | 10/09/2018 | OWN/2018-19/C/14 | 5,460 | ||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 650 | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 12,900 | 18/09/2018 | OWN/2018-19/C/15 | 2,340 | ||||
05/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,200 | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 9,600 | 19/09/2018 | OWN/2018-19/C/18 | 4,290 | ||||
05/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,000 | 21/09/2018 | PYKKA/2018-19/P/1 | Expenditures | 1 | 25/09/2018 | OWN/2018-19/C/19 | 8,000 | ||||
05/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 225 | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | 27/09/2018 | OWN/2018-19/C/20 | 2,960 | ||||
05/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 15 | 28/09/2018 | FFC/2018-19/P/16 | Expenditures | 3,300 | |||||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 5 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,532 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 380 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 380 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,090 | Expenditures | ||||||||||
21/09/2018 | PYKKA/2018-19/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,702 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 589 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 589 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,486 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2018 | PYKKA/2018-19/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:56 PM. |