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/36 | Direct Receipts | 76,500 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 28,350 | |||||||
01/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,645 | 01/11/2018 | OWN/2018-19/P/121 | Expenditures | 22,950 | |||||||
01/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,900 | 01/11/2018 | OWN/2018-19/P/122 | Expenditures | 6,750 | |||||||
01/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,100 | 01/11/2018 | OWN/2018-19/P/123 | Expenditures | 6,550 | |||||||
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,200 | 01/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,050 | |||||||
01/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 24,000 | 01/11/2018 | OWN/2018-19/P/125 | Expenditures | 850 | |||||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/126 | Expenditures | 25,200 | |||||||
17/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,000 | 01/11/2018 | OWN/2018-19/P/127 | Expenditures | 585,144 | |||||||
27/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,318 | 01/11/2018 | OWN/2018-19/P/128 | Expenditures | 63,900 | |||||||
29/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,200 | 01/11/2018 | OWN/2018-19/P/129 | Expenditures | 600 | |||||||
29/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,930 | 01/11/2018 | OWN/2018-19/P/130 | Expenditures | 4,500 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 790,480 | 01/11/2018 | OWN/2018-19/P/131 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/132 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/133 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 932 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/139 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/135 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/140 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/154 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/141 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/143 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/22 | Expenditures | 19,212 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/144 | Expenditures | 12,721 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/145 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/146 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/147 | Expenditures | 22,163 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/150 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:09 AM. |