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.) |
04/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,600 | 06/10/2018 | OWN/2018-19/P/26 | Expenditures | 9,000 | 04/10/2018 | OWN/2018-19/C/19 | 1,030 | ||||
04/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/38 | Expenditures | 12,500 | 04/10/2018 | OWN/2018-19/C/31 | 2,200 | ||||
04/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | 08/10/2018 | FFC/2018-19/P/18 | Expenditures | 27,900 | 05/10/2018 | OWN/2018-19/C/20 | 2,600 | ||||
04/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,358 | 08/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,358 | 06/10/2018 | OWN/2018-19/C/32 | 9,000 | ||||
04/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 37 | 10/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,241 | 08/10/2018 | OWN/2018-19/C/21 | 3,900 | ||||
04/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 38 | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 950 | 11/10/2018 | OWN/2018-19/C/33 | 1,300 | ||||
04/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,500 | 12/10/2018 | OWN/2018-19/P/28 | Expenditures | 970 | 20/10/2018 | OWN/2018-19/C/22 | 4,000 | ||||
04/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 300 | 23/10/2018 | OWN/2018-19/P/29 | Expenditures | 11,100 | 20/10/2018 | OWN/2018-19/C/34 | 3,100 | ||||
05/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,200 | 23/10/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | 23/10/2018 | OWN/2018-19/C/23 | 4,000 | ||||
05/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,500 | Expenditures | 25/10/2018 | OWN/2018-19/C/24 | 1,500 | |||||||
05/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,415 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,241 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,447 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 425 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 282 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 32,100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:57 PM. |