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.) |
01/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 225 | 03/10/2018 | OWN/2018-19/P/31 | Expenditures | 5,134 | |||||||
01/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 225 | 03/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,600 | |||||||
01/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 450 | 03/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
03/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/35 | Expenditures | 860 | |||||||
04/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,308 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 15,900 | |||||||
04/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,000 | 16/10/2018 | FFC/2018-19/P/19 | Expenditures | 1,640 | |||||||
17/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,640 | 16/10/2018 | FFC/2018-19/P/8 | Expenditures | 19,739 | |||||||
20/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | 16/10/2018 | FFC/2018-19/P/9 | Expenditures | 25,500 | |||||||
20/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,992 | 21/10/2018 | OWN/2018-19/P/36 | Expenditures | 750 | |||||||
24/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 254 | 21/10/2018 | OWN/2018-19/P/37 | Expenditures | 820 | |||||||
29/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 300 | 24/10/2018 | OWN/2018-19/P/104 | Expenditures | 8,650 | |||||||
29/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 718 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 627 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 462 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:27:04 AM. |