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.) |
02/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,660 | 01/11/2018 | OWN/2018-19/P/259 | Expenditures | 1,630,000 | |||||||
12/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 6,545 | 01/11/2018 | OWN/2018-19/P/260 | Expenditures | 30,000 | |||||||
12/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 102,000 | 01/11/2018 | OWN/2018-19/P/261 | Expenditures | 20,071 | |||||||
13/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/212 | Expenditures | 5,500 | |||||||
13/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/213 | Expenditures | 6,200 | |||||||
13/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 45,000 | 02/11/2018 | OWN/2018-19/P/214 | Expenditures | 5,900 | |||||||
13/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,840 | 02/11/2018 | OWN/2018-19/P/215 | Expenditures | 6,000 | |||||||
15/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/216 | Expenditures | 3,100 | |||||||
15/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 5,606 | 02/11/2018 | OWN/2018-19/P/217 | Expenditures | 2,100 | |||||||
16/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/218 | Expenditures | 21,370 | |||||||
16/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 9,600 | 02/11/2018 | OWN/2018-19/P/219 | Expenditures | 4,000 | |||||||
16/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 360 | 02/11/2018 | OWN/2018-19/P/220 | Expenditures | 20,290 | |||||||
22/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 4,350 | 02/11/2018 | OWN/2018-19/P/221 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 15,000 | 02/11/2018 | OWN/2018-19/P/222 | Expenditures | 18,070 | |||||||
29/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 170 | 02/11/2018 | OWN/2018-19/P/223 | Expenditures | 26,090 | |||||||
29/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 31,827 | 02/11/2018 | OWN/2018-19/P/262 | Expenditures | 28,890 | |||||||
29/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 170 | 02/11/2018 | OWN/2018-19/P/263 | Expenditures | 17,205 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/264 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/265 | Expenditures | 34,985 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/266 | Expenditures | 40,718 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/267 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/268 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/269 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/270 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/271 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/272 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/273 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/274 | Expenditures | 167,155 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/275 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/276 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:19 PM. |