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.) |
02/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 439 | 02/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,500 | |||||||
02/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 30 | 05/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,200 | |||||||
02/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 30 | 08/06/2018 | OWN/2018-19/P/44 | Expenditures | 345 | |||||||
02/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 534 | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | |||||||
04/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,589 | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,800 | |||||||
05/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 440 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,820 | |||||||
05/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 35 | 15/06/2018 | FFC/2018-19/P/10 | Expenditures | 19,188 | |||||||
05/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 35 | 15/06/2018 | FFC/2018-19/P/11 | Expenditures | 35,623 | |||||||
05/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,293 | 20/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,400 | |||||||
06/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 29/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 767 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 51 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 647 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 195 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 195 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 916 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 38 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:19 AM. |