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.) |
01/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 530 | Select activity nature | 01/09/2018 | OWN/2018-19/C/60 | 27,120 | |||||||
01/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,373 | Select activity nature | 06/09/2018 | OWN/2018-19/C/61 | 31,601 | |||||||
01/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 27,118 | Select activity nature | 11/09/2018 | OWN/2018-19/C/62 | 23,729 | |||||||
01/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 580 | Select activity nature | 17/09/2018 | OWN/2018-19/C/63 | 15,771 | |||||||
05/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,945,290 | Select activity nature | 19/09/2018 | OWN/2018-19/C/64 | 47,990 | |||||||
07/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 740 | Select activity nature | 20/09/2018 | OWN/2018-19/C/65 | 7,863 | |||||||
07/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 7,294 | Select activity nature | 25/09/2018 | OWN/2018-19/C/66 | 210,078 | |||||||
07/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 7,395 | Select activity nature | 28/09/2018 | OWN/2018-19/C/67 | 5,900 | |||||||
07/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 8,300 | Select activity nature | ||||||||||
11/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 260 | Select activity nature | ||||||||||
11/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 14,211 | Select activity nature | ||||||||||
11/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
17/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 430 | Select activity nature | ||||||||||
17/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 43,560 | Select activity nature | ||||||||||
17/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
19/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,213 | Select activity nature | ||||||||||
19/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
19/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
24/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 210 | Select activity nature | ||||||||||
24/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 5,868 | Select activity nature | ||||||||||
24/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
24/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 200,000 | Select activity nature | ||||||||||
25/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
26/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
26/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
29/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 17,109 | Select activity nature | ||||||||||
29/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 625 | Select activity nature | ||||||||||
29/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
29/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 11,313 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:53:29 AM. |