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.) |
13/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 720 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 37,700 | |||||||
13/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 912 | 13/06/2018 | OWN/2018-19/P/69 | Expenditures | 48 | |||||||
13/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | 20/06/2018 | OWN/2018-19/P/71 | Expenditures | 58 | |||||||
13/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/72 | Expenditures | 36 | |||||||
13/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 240 | 23/06/2018 | FFC/2018-19/P/1 | Expenditures | 15.39 | |||||||
13/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 80 | 23/06/2018 | OWN/2018-19/P/82 | Expenditures | 15.39 | |||||||
20/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,160 | 27/06/2018 | OWN/2018-19/P/27 | Expenditures | 930 | |||||||
20/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,535 | 27/06/2018 | OWN/2018-19/P/73 | Expenditures | 50 | |||||||
20/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 60 | 27/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,050 | |||||||
20/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | 27/06/2018 | OWN/2018-19/P/77 | Expenditures | 850 | |||||||
20/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 74 | 27/06/2018 | OWN/2018-19/P/85 | Expenditures | 8,800 | |||||||
20/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 340 | 27/06/2018 | OWN/2018-19/P/86 | Expenditures | 7,600 | |||||||
22/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,860 | 27/06/2018 | OWN/2018-19/P/87 | Expenditures | 8,100 | |||||||
22/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,887 | 28/06/2018 | OWN/2018-19/P/187 | Expenditures | 3,400 | |||||||
22/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 180 | 28/06/2018 | OWN/2018-19/P/188 | Expenditures | 4,700 | |||||||
22/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 180 | 28/06/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
22/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 227 | 28/06/2018 | OWN/2018-19/P/81 | Expenditures | 18,900 | |||||||
22/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 380 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,616 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 92 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 172 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 465 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:36 PM. |