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.) |
03/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 11,767 | 15/10/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
03/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 16/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,380 | |||||||
03/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,000 | 23/10/2018 | OWN/2018-19/P/10 | Expenditures | 880 | |||||||
03/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 23/10/2018 | OWN/2018-19/P/11 | Expenditures | 270 | |||||||
03/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/12 | Expenditures | 80 | |||||||
03/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | 23/10/2018 | OWN/2018-19/P/13 | Expenditures | 150 | |||||||
03/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 600 | 23/10/2018 | OWN/2018-19/P/14 | Expenditures | 620 | |||||||
03/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
03/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 480 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 282 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 199 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 705 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 350,525 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 53,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:43 AM. |