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.) |
02/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 988 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,400 | |||||||
02/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 62 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,440 | |||||||
02/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 62 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,600 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 39,066 | |||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,400 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | |||||||
09/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 931 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,962 | |||||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 270 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 100,000 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 215 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 823 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,063 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 646 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 256 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 13 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 13 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:24 AM. |