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.) |
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 788 | 05/12/2018 | OWN/2018-19/P/23 | Expenditures | 3,540 | 12/12/2018 | OWN/2018-19/C/7 | 13,000 | ||||
05/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 654 | 12/12/2018 | OWN/2018-19/P/30 | Expenditures | 600 | 21/12/2018 | OWN/2018-19/C/11 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,318 | 15/12/2018 | OWN/2018-19/P/27 | Expenditures | 700 | 28/12/2018 | OWN/2018-19/C/8 | 2,000 | ||||
12/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 800 | 15/12/2018 | OWN/2018-19/P/28 | Expenditures | 700 | |||||||
12/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 800 | 15/12/2018 | OWN/2018-19/P/29 | Expenditures | 700 | |||||||
12/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 800 | 21/12/2018 | FFC/2018-19/P/14 | Expenditures | 60,000 | |||||||
12/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 800 | 21/12/2018 | FFC/2018-19/P/15 | Expenditures | 4,947 | |||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 800 | 21/12/2018 | OWN/2018-19/P/24 | Expenditures | 16,500 | |||||||
12/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 800 | 24/12/2018 | OWN/2018-19/P/25 | Expenditures | 3,120 | |||||||
12/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 800 | 24/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,050 | |||||||
12/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 800 | 28/12/2018 | OWN/2018-19/P/18 | Expenditures | 19,480 | |||||||
12/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 209 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 266 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 236 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 259 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 289 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 328 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 423 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,370 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:14 AM. |