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.) |
05/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 50,000 | 04/10/2018 | OWN/2018-19/P/167 | Expenditures | 1,330 | 01/10/2018 | OWN/2018-19/C/14 | 12,000 | ||||
09/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 30,340 | 04/10/2018 | OWN/2018-19/P/168 | Expenditures | 1,330 | 19/10/2018 | OWN/2018-19/C/13 | 33,250 | ||||
09/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 400 | 04/10/2018 | OWN/2018-19/P/169 | Expenditures | 1,890 | 29/10/2018 | OWN/2018-19/C/17 | 4,982 | ||||
19/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 147,000 | 04/10/2018 | OWN/2018-19/P/170 | Expenditures | 1,275 | |||||||
29/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,200 | 04/10/2018 | OWN/2018-19/P/171 | Expenditures | 2,900 | |||||||
29/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 3,600 | 04/10/2018 | OWN/2018-19/P/172 | Expenditures | 1,275 | |||||||
29/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,000 | 05/10/2018 | OWN/2018-19/P/108 | Expenditures | 7,520 | |||||||
29/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 9,000 | 05/10/2018 | OWN/2018-19/P/109 | Expenditures | 300 | |||||||
29/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,600 | 05/10/2018 | OWN/2018-19/P/110 | Expenditures | 8,617 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/174 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/116 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/117 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/118 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/119 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/120 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/121 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/122 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/123 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/125 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/129 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/175 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/176 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/177 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:24 AM. |