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.) |
07/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 465 | 05/09/2018 | OWN/2018-19/P/115 | Expenditures | 2,500 | |||||||
07/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 11,649 | 05/09/2018 | OWN/2018-19/P/116 | Expenditures | 4,800 | |||||||
07/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 310 | 05/09/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 310 | 07/09/2018 | OWN/2018-19/P/111 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 128 | 07/09/2018 | OWN/2018-19/P/118 | Expenditures | 434 | |||||||
07/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 950 | 07/09/2018 | OWN/2018-19/P/189 | Expenditures | 8,800 | |||||||
27/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,050 | 07/09/2018 | OWN/2018-19/P/190 | Expenditures | 7,600 | |||||||
27/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 140 | 07/09/2018 | OWN/2018-19/P/191 | Expenditures | 1,050 | |||||||
27/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 140 | 07/09/2018 | OWN/2018-19/P/192 | Expenditures | 850 | |||||||
27/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 156 | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 8,100 | |||||||
27/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 7,025 | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 930 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/112 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/121 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/126 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/113 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/3 | Expenditures | 7,408 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/119 | Expenditures | 11 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/127 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/128 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/193 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:19 AM. |