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.) |
03/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 14,086 | 08/10/2018 | OWN/2018-19/P/116 | Expenditures | 300 | 03/10/2018 | OWN/2018-19/C/71 | 14,086 | ||||
08/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,699 | 08/10/2018 | OWN/2018-19/P/117 | Expenditures | 300 | 08/10/2018 | OWN/2018-19/C/72 | 1,699 | ||||
29/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,640 | 08/10/2018 | OWN/2018-19/P/67 | Expenditures | 300 | 29/10/2018 | OWN/2018-19/C/73 | 2,640 | ||||
31/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,295 | 08/10/2018 | OWN/2018-19/P/68 | Expenditures | 300 | 31/10/2018 | OWN/2018-19/C/74 | 1,295 | ||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/69 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/73 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/75 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/79 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/80 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/162 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/81 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/13 | Expenditures | 54,873 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/163 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:00 PM. |