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.) |
10/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,756 | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 15,300 | 10/09/2018 | OWN/2018-19/C/15 | 750 | ||||
10/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 935 | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 16,800 | 10/09/2018 | OWN/2018-19/C/8 | 11,250 | ||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,200 | 06/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,975 | 14/09/2018 | OWN/2018-19/C/9 | 2,000 | ||||
10/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 350 | 27/09/2018 | OWN/2018-19/C/10 | 4,000 | ||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,870 | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 425 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 125 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 325 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/78 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/48 | Expenditures | 548 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:29 AM. |