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.) |
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,554 | 12/09/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | 14/09/2018 | OWN/2018-19/C/3 | 9,640 | ||||
05/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 210 | 12/09/2018 | OWN/2018-19/P/12 | Expenditures | 4,600 | 21/09/2018 | OWN/2018-19/C/4 | 17,000 | ||||
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 210 | 13/09/2018 | OWN/2018-19/P/13 | Expenditures | 300 | 27/09/2018 | OWN/2018-19/C/5 | 1,900 | ||||
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 320 | 21/09/2018 | FFC/2018-19/P/6 | Expenditures | 56,668 | |||||||
05/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,695 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 420 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 420 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,124 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 130 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 716 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,835 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,932 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 407 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 295 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,813 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 602 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 59,074 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 876 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:23 PM. |