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/87 | Direct Receipts | 2,500 | 01/11/2018 | OWN/2018-19/P/178 | Expenditures | 93,822 | 15/11/2018 | OWN/2018-19/C/14 | 42,400 | ||||
03/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,600 | 01/11/2018 | OWN/2018-19/P/179 | Expenditures | 28,000 | 15/11/2018 | OWN/2018-19/C/61 | 5,000 | ||||
13/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 15,413 | 01/11/2018 | OWN/2018-19/P/180 | Expenditures | 6,000 | 17/11/2018 | OWN/2018-19/C/15 | 17,300 | ||||
14/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 26,870 | 01/11/2018 | OWN/2018-19/P/181 | Expenditures | 16,400 | 26/11/2018 | OWN/2018-19/C/16 | 14,500 | ||||
15/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 9,343 | 01/11/2018 | OWN/2018-19/P/182 | Expenditures | 4,130 | |||||||
15/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 73,047 | 01/11/2018 | OWN/2018-19/P/183 | Expenditures | 10,500 | |||||||
16/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,744 | 01/11/2018 | OWN/2018-19/P/184 | Expenditures | 99,600 | |||||||
19/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 9,812 | 01/11/2018 | OWN/2018-19/P/185 | Expenditures | 25,010 | |||||||
20/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 513 | 01/11/2018 | OWN/2018-19/P/186 | Expenditures | 7,000 | |||||||
22/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,958 | 01/11/2018 | OWN/2018-19/P/187 | Expenditures | 5,000 | |||||||
24/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 916 | 01/11/2018 | OWN/2018-19/P/188 | Expenditures | 710 | |||||||
26/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,856 | 01/11/2018 | OWN/2018-19/P/189 | Expenditures | 205 | |||||||
27/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 793 | 01/11/2018 | OWN/2018-19/P/190 | Expenditures | 236 | |||||||
28/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 368 | 01/11/2018 | OWN/2018-19/P/191 | Expenditures | 1,300 | |||||||
29/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,737 | 03/11/2018 | OWN/2018-19/P/192 | Expenditures | 3,600 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/194 | Expenditures | 948 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/196 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/269 | Expenditures | 9,343 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/197 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/198 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/270 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/199 | Expenditures | 1,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:45:58 PM. |