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.) |
07/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/95 | Expenditures | 768 | 16/08/2018 | OWN/2018-19/C/19 | 15,320 | ||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,000 | 06/08/2018 | OWN/2018-19/P/100 | Expenditures | 4,125 | |||||||
16/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,245 | 06/08/2018 | OWN/2018-19/P/101 | Expenditures | 4,125 | |||||||
28/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 935 | 06/08/2018 | OWN/2018-19/P/102 | Expenditures | 3,210 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/103 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/108 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/109 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/110 | Expenditures | 580 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/111 | Expenditures | 832 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/90 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/96 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/98 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/99 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/93 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/112 | Expenditures | 215 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/113 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/115 | Expenditures | 226 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/116 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/117 | Expenditures | 782 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/118 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/119 | Expenditures | 435 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/120 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/121 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:21 AM. |