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.) |
08/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 285 | 08/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,100 | 24/10/2018 | OWN/2018-19/C/8 | 1,510 | ||||
08/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | 08/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | |||||||
08/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | 08/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,750 | |||||||
15/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,290 | 08/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,750 | |||||||
15/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 46,020 | |||||||
15/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | 24/10/2018 | OWN/2018-19/P/31 | Expenditures | 15,000 | |||||||
24/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | 25/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,350 | |||||||
24/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 120 | 26/10/2018 | OWN/2018-19/P/47 | Expenditures | 670 | |||||||
24/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 60 | 28/10/2018 | OWN/2018-19/P/48 | Expenditures | 350 | |||||||
24/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 325 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 365 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:30 AM. |