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.) |
01/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/15 | Expenditures | 750 | 03/10/2018 | OWN/2018-19/C/7 | 1,200 | ||||
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | 04/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,675 | 08/10/2018 | OWN/2018-19/C/10 | 2,568 | ||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | 04/10/2018 | OWN/2018-19/P/37 | Expenditures | 850 | 29/10/2018 | OWN/2018-19/C/21 | 12,958 | ||||
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | 04/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,950 | |||||||
01/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | 05/10/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | |||||||
01/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | 07/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,120 | |||||||
01/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | 11/10/2018 | FFC/2018-19/P/4 | Expenditures | 14,000 | |||||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 555 | |||||||
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 150 | 29/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | |||||||
01/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | 29/10/2018 | OWN/2018-19/P/42 | Expenditures | 4,675 | |||||||
01/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 150 | 29/10/2018 | OWN/2018-19/P/43 | Expenditures | 850 | |||||||
07/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,203 | Expenditures | ||||||||||
07/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
07/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 210 | Expenditures | ||||||||||
07/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 65 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 215 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:12 AM. |