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.) |
03/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,000 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 94 | 30/10/2018 | OWN/2018-19/C/65 | 735 | ||||
04/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 7,420 | 03/10/2018 | OWN/2018-19/P/38 | Expenditures | 188 | 31/10/2018 | OWN/2018-19/C/63 | 225 | ||||
05/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 3,520 | 04/10/2018 | OWN/2018-19/P/39 | Expenditures | 147 | |||||||
08/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 83 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 30 | |||||||
09/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 83 | 15/10/2018 | OWN/2018-19/P/41 | Expenditures | 94 | |||||||
09/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 14,838 | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 159,090 | |||||||
10/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,546 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 83 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 9,117 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 7,311 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 83 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 8,599 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 83 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 11,314 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 4,072 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 17,655 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 14,250 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 83 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 13,814 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 9,831 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 20,412 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 30,665 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 237 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 31,484 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,580,535 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 27,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:44 PM. |