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.) |
01/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,372 | 01/09/2018 | OWN/2018-19/P/33 | Expenditures | 500 | 01/09/2018 | OWN/2018-19/C/13 | 1,500 | ||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 150 | 24/09/2018 | FFC/2018-19/P/19 | Expenditures | 147,972 | 06/09/2018 | OWN/2018-19/C/14 | 6,140 | ||||
01/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | 24/09/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | 07/09/2018 | OWN/2018-19/C/15 | 3,160 | ||||
06/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,035 | 30/09/2018 | OWN/2018-19/P/68 | Expenditures | 365 | 11/09/2018 | OWN/2018-19/C/16 | 9,460 | ||||
06/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 250 | Expenditures | 18/09/2018 | OWN/2018-19/C/17 | 1,500 | |||||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 250 | Expenditures | 24/09/2018 | OWN/2018-19/C/18 | 4,100 | |||||||
06/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 720 | Expenditures | 29/09/2018 | OWN/2018-19/C/19 | 3,100 | |||||||
07/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,947 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,224 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 575 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 575 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,618 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 173,314 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,970 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:28 AM. |