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/69 | Direct Receipts | 50,000 | 01/11/2018 | OWN/2018-19/P/202 | Expenditures | 15,000 | |||||||
14/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 436,924 | 01/11/2018 | OWN/2018-19/P/203 | Expenditures | 4,400 | |||||||
15/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,811 | 01/11/2018 | OWN/2018-19/P/204 | Expenditures | 6,300 | |||||||
19/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,090 | 01/11/2018 | OWN/2018-19/P/205 | Expenditures | 5,300 | |||||||
20/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 22,680 | 01/11/2018 | OWN/2018-19/P/92 | Expenditures | 6,300 | |||||||
21/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 38,250 | 01/11/2018 | OWN/2018-19/P/93 | Expenditures | 5,300 | |||||||
22/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/207 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/100 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/102 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/103 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/104 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/105 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/106 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/107 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/111 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/209 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:40 PM. |