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.) |
03/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 75 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 34,200 | 18/09/2018 | OWN/2018-19/C/1 | 32,500 | ||||
03/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 321 | 12/09/2018 | OWN/2018-19/P/11 | Expenditures | 1,740 | 28/09/2018 | OWN/2018-19/C/2 | 4,460 | ||||
03/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,747 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,387 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 650 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 650 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 556 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 222 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 504 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 102,155 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,449 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 927 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:04 AM. |