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.) |
03/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 450 | 06/10/2018 | OWN/2018-19/P/65 | Expenditures | 50,000 | 03/10/2018 | OWN/2018-19/C/66 | 3,570 | ||||
03/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,020 | 06/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,200 | 08/10/2018 | OWN/2018-19/C/67 | 3,660 | ||||
03/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 900 | 06/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,750 | 12/10/2018 | OWN/2018-19/C/68 | 1,000 | ||||
03/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,200 | 06/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,675 | 12/10/2018 | OWN/2018-19/C/70 | 600 | ||||
06/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 50,000 | 08/10/2018 | OWN/2018-19/P/69 | Expenditures | 7,934 | 15/10/2018 | OWN/2018-19/C/69 | 3,630 | ||||
08/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 450 | 25/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,960 | 25/10/2018 | OWN/2018-19/C/71 | 3,840 | ||||
08/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,020 | 25/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | 26/10/2018 | OWN/2018-19/C/79 | 1,200 | ||||
08/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 990 | 30/10/2018 | FFC/2018-19/P/22 | Expenditures | 110,990.8 | 30/10/2018 | OWN/2018-19/C/72 | 3,390 | ||||
08/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,200 | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 800 | |||||||
12/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 870 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 450 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 32,100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 480 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:29 AM. |