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.) |
02/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,710 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 8,600 | 19/09/2018 | OWN/2018-19/C/6 | 30,120 | ||||
02/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 160 | 05/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,400 | 26/09/2018 | OWN/2018-19/C/7 | 7,980 | ||||
02/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 80 | 05/09/2018 | FFC/2018-19/P/9 | Expenditures | 7,000 | |||||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,425 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 5,100 | |||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,750 | |||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 50 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | |||||||
11/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,475 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,750 | |||||||
11/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 140 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 70 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,365 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,530 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,055 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,115 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,470 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,375 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,715 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:57 AM. |