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.) |
06/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,000 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,600 | 08/08/2018 | OWN/2018-19/C/4 | 15,000 | ||||
08/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 150 | 05/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,475 | |||||||
21/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 260 | 05/08/2018 | OWN/2018-19/P/38 | Expenditures | 640 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/12 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/13 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/8 | Expenditures | 105 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/41 | Expenditures | 520 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 710 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/45 | Expenditures | 610 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/52 | Expenditures | 10,905 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/56 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/57 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:39:49 PM. |