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.) |
02/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 935 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,415 | 24/08/2018 | OWN/2018-19/C/15 | 1,152 | ||||
02/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 706 | 24/08/2018 | OWN/2018-19/C/16 | 28,000 | ||||
02/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 220 | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 12,000 | 24/08/2018 | OWN/2018-19/C/17 | 7,377 | ||||
18/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 249 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 13,341 | 24/08/2018 | OWN/2018-19/C/18 | 33,723 | ||||
18/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,034 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
24/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 74,164 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 820 | |||||||
24/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,635 | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 120 | |||||||
24/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,635 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,415 | |||||||
Direct Receipts | 09/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/54 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/55 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/59 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/64 | Expenditures | 136 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/65 | Expenditures | 145 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:42 PM. |