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/125 | Direct Receipts | 2,780 | 01/11/2018 | OWN/2018-19/P/201 | Expenditures | 15,725 | 02/11/2018 | OWN/2018-19/C/34 | 2,780 | ||||
02/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,324 | 01/11/2018 | OWN/2018-19/P/202 | Expenditures | 11,884 | 02/11/2018 | OWN/2018-19/C/38 | 12,089 | ||||
02/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 60 | 01/11/2018 | OWN/2018-19/P/204 | Expenditures | 6,000 | 05/11/2018 | OWN/2018-19/C/35 | 3,800 | ||||
02/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 60 | 01/11/2018 | OWN/2018-19/P/205 | Expenditures | 3,000 | 12/11/2018 | OWN/2018-19/C/36 | 3,700 | ||||
02/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 21,000 | 01/11/2018 | OWN/2018-19/P/206 | Expenditures | 2,000 | 12/11/2018 | OWN/2018-19/C/39 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,800 | 01/11/2018 | OWN/2018-19/P/347 | Expenditures | 2,182 | 22/11/2018 | OWN/2018-19/C/37 | 2,760 | ||||
12/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/207 | Expenditures | 10,000 | 30/11/2018 | OWN/2018-19/C/40 | 6,500 | ||||
12/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 300 | 02/11/2018 | OWN/2018-19/P/208 | Expenditures | 1,355 | |||||||
12/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/195 | Expenditures | 5,684 | |||||||
12/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,146 | 05/11/2018 | OWN/2018-19/P/197 | Expenditures | 6,200 | |||||||
12/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 140 | 05/11/2018 | OWN/2018-19/P/209 | Expenditures | 1,150 | |||||||
12/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 140 | 05/11/2018 | OWN/2018-19/P/348 | Expenditures | 1,032 | |||||||
12/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,600 | 12/11/2018 | OWN/2018-19/P/198 | Expenditures | 500 | |||||||
12/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 10,000 | 12/11/2018 | OWN/2018-19/P/199 | Expenditures | 600 | |||||||
22/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,860 | 12/11/2018 | OWN/2018-19/P/210 | Expenditures | 10,000 | |||||||
22/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 300 | 12/11/2018 | OWN/2018-19/P/211 | Expenditures | 600 | |||||||
22/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 291 | 12/11/2018 | OWN/2018-19/P/212 | Expenditures | 200 | |||||||
22/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 40 | 12/11/2018 | OWN/2018-19/P/213 | Expenditures | 226 | |||||||
22/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 40 | 22/11/2018 | OWN/2018-19/P/200 | Expenditures | 400 | |||||||
22/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 13,000 | 22/11/2018 | OWN/2018-19/P/214 | Expenditures | 1,900 | |||||||
30/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,378 | 30/11/2018 | OWN/2018-19/P/215 | Expenditures | 4,510 | |||||||
30/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | 30/11/2018 | OWN/2018-19/P/216 | Expenditures | 378 | |||||||
30/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 100 | 30/11/2018 | OWN/2018-19/P/217 | Expenditures | 200 | |||||||
30/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 9,010 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 57,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:05 PM. |