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.) |
05/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,000 | 02/10/2018 | OWN/2018-19/P/118 | Expenditures | 1,320 | 16/10/2018 | OWN/2018-19/C/5 | 45,860 | ||||
05/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | 16/10/2018 | OWN/2018-19/C/9 | 21,582 | ||||
05/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 225 | 20/10/2018 | OWN/2018-19/P/119 | Expenditures | 210 | |||||||
06/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,655 | 24/10/2018 | OWN/2018-19/P/92 | Expenditures | 160 | |||||||
06/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 110 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 109 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,428 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 263 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 263 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 377 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,150 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 225 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,834 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 370 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 370 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 716 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,650 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,191 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 388 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:08 AM. |