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.) |
01/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/147 | Expenditures | 1,697 | |||||||
01/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,155 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 52,360 | |||||||
01/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 60,000 | |||||||
01/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 39,351 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 14,100 | |||||||
01/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,458 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
03/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,400 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 10,100 | |||||||
03/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,500 | 13/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,570 | |||||||
03/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 165 | 19/11/2018 | FFC/2018-19/P/31 | Expenditures | 75,000 | |||||||
03/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 400 | 19/11/2018 | FFC/2018-19/P/32 | Expenditures | 70,000 | |||||||
03/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,175 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 672 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 672 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 672 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,290 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,247 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 49 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 846 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 847 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 14,468 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:49 PM. |