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/72 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/159 | Expenditures | 4,250 | |||||||
16/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 438 | 04/10/2018 | OWN/2018-19/P/160 | Expenditures | 6,905 | |||||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 51,000 | 04/10/2018 | OWN/2018-19/P/161 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,910 | 04/10/2018 | OWN/2018-19/P/76 | Expenditures | 17,230 | |||||||
23/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,902 | 04/10/2018 | OWN/2018-19/P/77 | Expenditures | 4,890 | |||||||
25/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,805 | 04/10/2018 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 280 | 04/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,520 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/81 | Expenditures | 265,149 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/9 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/86 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/87 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/90 | Expenditures | 5,303 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/91 | Expenditures | 816 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/92 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/95 | Expenditures | 729 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/97 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:47 AM. |