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/311 | Direct Receipts | 1,320 | 01/11/2018 | OWN/2018-19/P/144 | Expenditures | 900 | |||||||
01/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,395 | 01/11/2018 | OWN/2018-19/P/145 | Expenditures | 850 | |||||||
01/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 840 | 03/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,080 | 03/11/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 840 | 03/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
26/11/2018 | STS/2018-19/R/5 | Direct Receipts | 214,821 | 03/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,190 | 03/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 2,165 | 03/11/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,100 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 895 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
28/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,760 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
28/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 580 | 03/11/2018 | OWN/2018-19/P/93 | Expenditures | 22,425 | |||||||
28/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 960 | 03/11/2018 | OWN/2018-19/P/94 | Expenditures | 22,425 | |||||||
28/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 960 | 03/11/2018 | OWN/2018-19/P/95 | Expenditures | 7,475 | |||||||
30/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 3,135 | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 33 | |||||||
30/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,475 | 12/11/2018 | FFC/2018-19/P/18 | Expenditures | 3,000 | |||||||
30/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,350 | 21/11/2018 | OWN/2018-19/P/97 | Expenditures | 4,300 | |||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/98 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/100 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/102 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/99 | Expenditures | 2,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:48:48 PM. |