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.) |
03/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,800 | 03/09/2018 | OWN/2018-19/P/50 | Expenditures | 12,500 | 03/09/2018 | OWN/2018-19/C/14 | 2,800 | ||||
03/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,057 | 03/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | 03/09/2018 | OWN/2018-19/C/23 | 5,975 | ||||
03/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 310 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,900 | 06/09/2018 | OWN/2018-19/C/15 | 2,100 | ||||
03/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 310 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 7,475 | 06/09/2018 | OWN/2018-19/C/24 | 12,819 | ||||
03/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 298 | 07/09/2018 | OWN/2018-19/P/54 | Expenditures | 850 | 07/09/2018 | OWN/2018-19/C/16 | 7,000 | ||||
06/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,100 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 7,834 | 07/09/2018 | OWN/2018-19/C/25 | 18,909 | ||||
06/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,501 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 932 | 11/09/2018 | OWN/2018-19/C/17 | 6,300 | ||||
06/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 510 | 17/09/2018 | OWN/2018-19/P/55 | Expenditures | 9,100 | 11/09/2018 | OWN/2018-19/C/26 | 10,100 | ||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 510 | 30/09/2018 | FFC/2018-19/P/6 | Expenditures | 12 | 11/09/2018 | OWN/2018-19/C/27 | 1,100 | ||||
06/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,298 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 15,665 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,244 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 466 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,452 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 960 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 960 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 772 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 296,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:37 PM. |