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.) |
03/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 40,000 | Select activity nature | 01/08/2018 | OWN/2018-19/C/208 | 414,050 | |||||||
03/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 100 | Select activity nature | ||||||||||
03/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 27,000 | Select activity nature | ||||||||||
03/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
03/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 200 | Select activity nature | ||||||||||
03/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
08/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
08/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 33,188 | Select activity nature | ||||||||||
08/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
08/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,054 | Select activity nature | ||||||||||
09/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 10,080 | Select activity nature | ||||||||||
10/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
10/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 22,851 | Select activity nature | ||||||||||
13/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 95,497 | Select activity nature | ||||||||||
13/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 15,360 | Select activity nature | ||||||||||
14/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
15/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 400 | Select activity nature | ||||||||||
15/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 10,572 | Select activity nature | ||||||||||
16/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
21/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 600 | Select activity nature | ||||||||||
24/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
24/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 4,720 | Select activity nature | ||||||||||
25/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,855,017 | Select activity nature | ||||||||||
25/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 76,688 | Select activity nature | ||||||||||
25/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 6,120 | Select activity nature | ||||||||||
25/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 8,296 | Select activity nature | ||||||||||
25/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 29,513 | Select activity nature | ||||||||||
27/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
27/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 600 | Select activity nature | ||||||||||
29/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 4,720 | Select activity nature | ||||||||||
31/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,629 | Select activity nature | ||||||||||
31/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 5,499 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:51:32 PM. |