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.) |
01/06/2018 | OWN/2018-19/R/288 | Direct Receipts | 2,164 | 01/06/2018 | OWN/2018-19/P/187 | Expenditures | 4,000 | 06/06/2018 | OWN/2018-19/C/64 | 2,940 | ||||
01/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 8,892 | 01/06/2018 | OWN/2018-19/P/188 | Expenditures | 4,250 | |||||||
01/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 50,000 | 02/06/2018 | OWN/2018-19/P/160 | Expenditures | 7,915 | |||||||
02/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,800 | 11/06/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
02/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 140 | 11/06/2018 | FFC/2018-19/P/2 | Expenditures | 4,300 | |||||||
02/06/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,940 | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 475 | |||||||
02/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,719 | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,906 | |||||||
02/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 110 | 28/06/2018 | OWN/2018-19/P/22 | Expenditures | 417 | |||||||
02/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 118 | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 999 | |||||||
02/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 103 | Expenditures | ||||||||||
03/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,632 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,182 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,166 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 64 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 129 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 969 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 921 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:26 PM. |