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.) |
01/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,746 | 05/11/2018 | OWN/2018-19/P/125 | Expenditures | 2,250 | |||||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,900 | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 2,250 | |||||||
03/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,108 | 05/11/2018 | OWN/2018-19/P/127 | Expenditures | 2,250 | |||||||
05/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,293 | 05/11/2018 | OWN/2018-19/P/128 | Expenditures | 316 | |||||||
06/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 76,500 | 05/11/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 26,994 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
08/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,190 | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 1,750 | |||||||
09/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,700 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
12/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 22,640 | 06/11/2018 | OWN/2018-19/P/129 | Expenditures | 12,468 | |||||||
13/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,750 | 06/11/2018 | OWN/2018-19/P/130 | Expenditures | 10,268 | |||||||
13/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,960 | 06/11/2018 | OWN/2018-19/P/131 | Expenditures | 11,184 | |||||||
14/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,269 | 06/11/2018 | OWN/2018-19/P/132 | Expenditures | 10,000 | |||||||
15/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,880 | 26/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,100 | |||||||
15/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,246 | 26/11/2018 | OWN/2018-19/P/134 | Expenditures | 4,600 | |||||||
17/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,046 | 26/11/2018 | OWN/2018-19/P/135 | Expenditures | 4,600 | |||||||
20/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,200 | 26/11/2018 | OWN/2018-19/P/136 | Expenditures | 4,000 | |||||||
20/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,900 | 26/11/2018 | OWN/2018-19/P/137 | Expenditures | 8,625 | |||||||
22/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,160 | 26/11/2018 | OWN/2018-19/P/138 | Expenditures | 8,625 | |||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,615 | 26/11/2018 | OWN/2018-19/P/139 | Expenditures | 8,625 | |||||||
26/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,228 | 26/11/2018 | OWN/2018-19/P/140 | Expenditures | 16,830 | |||||||
27/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,160 | 27/11/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
27/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,884 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 738,320 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:31 PM. |