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/174 | Direct Receipts | 21,407 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 155,966 | 13/11/2018 | OWN/2018-19/C/64 | 571 | ||||
02/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 18,472 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 250,955 | 30/11/2018 | OWN/2018-19/C/66 | 1,027 | ||||
03/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,016 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 188 | |||||||
04/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 37,884 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 196,960 | |||||||
05/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 237 | 13/11/2018 | OWN/2018-19/P/47 | Expenditures | 13,685.15 | |||||||
06/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 16,589 | 15/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,808 | |||||||
10/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 79 | 17/11/2018 | OWN/2018-19/P/49 | Expenditures | 11,505 | |||||||
12/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 19,960 | 19/11/2018 | OWN/2018-19/P/55 | Expenditures | 146,579 | |||||||
13/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 24,689 | 20/11/2018 | OWN/2018-19/P/50 | Expenditures | 91,569.4 | |||||||
14/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 158 | 22/11/2018 | OWN/2018-19/P/51 | Expenditures | 55,000 | |||||||
14/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 33,318 | 27/11/2018 | OWN/2018-19/P/52 | Expenditures | 24,315 | |||||||
15/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 79 | 28/11/2018 | OWN/2018-19/P/53 | Expenditures | 16,100 | |||||||
15/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 15,175 | 29/11/2018 | OWN/2018-19/P/54 | Expenditures | 3,768 | |||||||
16/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 79 | 30/11/2018 | OWN/2018-19/P/56 | Expenditures | 24,118 | |||||||
16/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 14,856 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 74,391 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 10,601 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 79 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 17,221 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 9,430 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 16,228 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 237 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 17,686 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 79 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 18,802 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 14,248 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 73,827 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:12 AM. |