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/198 | Direct Receipts | 225 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 25,868 | |||||||
02/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,864 | |||||||
02/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 86,330 | |||||||
02/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,140 | |||||||
02/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 7,001 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 16,000 | |||||||
05/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 927 | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 8,100 | |||||||
06/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 15,920 | 06/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,020 | |||||||
12/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 6,224 | 06/11/2018 | OWN/2018-19/P/114 | Expenditures | 2,845 | |||||||
13/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 9,044 | 06/11/2018 | OWN/2018-19/P/115 | Expenditures | 5,295 | |||||||
14/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,700 | 16/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | |||||||
14/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,906 | 17/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,300 | |||||||
15/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 3,755 | 22/11/2018 | OWN/2018-19/P/117 | Expenditures | 150 | |||||||
16/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 13,663 | 27/11/2018 | OWN/2018-19/P/118 | Expenditures | 7,000 | |||||||
17/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 920 | 27/11/2018 | OWN/2018-19/P/119 | Expenditures | 6,500 | |||||||
19/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 9,951 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 26,375 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 640 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 8,891 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 11,279 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 4,119 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,610 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:55 AM. |